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A14VTQ | ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND - I - EUR | EUR | 1,739,06 | 15.11. |   | 18,59 | 21,69 | 17,40 | 51,94 |  | A2DMV8 | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE C | EUR | 1,784,65 | 14.11. | | 15,66 | 21,69 | 15,88 | 73,85 | | DWS3GY | DB ESG GLOBAL EQ.DPMC | EUR | 137,49 | 14.11. |  | 17,00 | 21,68 | - | - | | A3CMCT | UBS-ETF S.MSCI WORLD SM.C.SC.RESP.UE A | USD | 10,58 | 14.11. | | 9,00 | 21,68 | 0,48 | - | | A1J1R5 | AMUNDI FDS.GL.EQ.CONSERVATIVE I EUR | EUR | 3,044,05 | 14.11. | | 18,92 | 21,68 | 19,07 | 43,24 | | 987399 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-USD | USD | 28,92 | 14.11. | | 14,96 | 21,68 | -0,13 | 8,29 | | A1W9J9 | ROBECO BP US PREMIUM EQ.F USD | USD | 388,26 | 14.11. | | 13,16 | 21,68 | 22,46 | 66,28 | | A2P35N | WELLINGTON GLOBAL IMP.FD.N CHF | CHF | 14,82 | 14.11. | | 16,55 | 21,68 | -10,43 | - | | A3ERVJ | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU | USD | 125,16 | 13.11. | | 12,96 | 21,68 | - | - | | A3CMCU | UBS-ETF S.MSCI WORLD SM.C.SC.RESP.UE A | USD | 10,05 | 14.11. | | 8,99 | 21,68 | 0,42 | - | | A3CZKW | BGF ASIAN HIGH YIELD BOND FUND D2 GBP H | GBP | 7,97 | 14.11. | | 15,51 | 21,68 | -12,03 | - | | A3DN76 | BERENBERG EMERGING AS.FOC.FD.M A | EUR | 122,75 | 14.11. | | 17,68 | 21,68 | - | - | | A2JJAT | ROBECO BP US PREMIUM EQ.G USD | USD | 193,02 | 14.11. | | 13,16 | 21,68 | 22,45 | 66,27 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,700,55 | 13.11. | | 8,07 | 21,68 | -10,44 | 44,68 | | A2JHAT | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE DISTRIBUTION | EUR | 160,91 | 13.11. | | 8,08 | 21,68 | -10,44 | 44,69 | | A2PJER | EDR FD.EMERGING SOVEREIGN A USD | USD | 120,74 | 13.11. | | 10,68 | 21,68 | -1,89 | 13,73 | | A3C6DQ | NINETY ONE GSF-GL.SUST.EQ.FD.IX USD | USD | 23,69 | 14.11. | | 14,28 | 21,67 | - | - | | A141C0 | AB SICAV I LOW VOL.EQ.PF.A USD | USD | 46,99 | 14.11. | | 16,25 | 21,67 | 21,67 | 54,98 | | A1W2W1 | CAPITAL GROUP WORLD DIV.GR.(LUX)BGD EUR | EUR | 15,84 | 14.11. | | 16,62 | 21,67 | 16,47 | 42,85 | | A3D27Z | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC USD | USD | 11,96 | 15.11. | | 11,05 | 21,67 | - | - | |
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