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A2AD02 | FSSA ASIAN GROWTH FUND VI EUR | EUR | 13,01 | 15.11. |   | 14,56 | 17,41 | -2,05 | 24,62 |  | A2AR39 | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP ANTEILKLASSE EUR I | EUR | 138,21 | 14.11. | | 14,56 | 20,72 | 23,71 | - | | A2PZJL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-EUR | EUR | 26,66 | 14.11. |  | 14,56 | 16,95 | 27,03 | - | | A2QKLB | GS EUROPE CORE EQ.PF.IS EUR | EUR | 15,50 | 14.11. | | 14,56 | 21,19 | 21,09 | - | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 13,31 | 14.11. | | 14,56 | 22,01 | - | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 13,57 | 14.11. | | 14,56 | 22,01 | - | - | | A1H7Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE N (ACC) EUR | EUR | 30,06 | 14.11. | | 14,56 | 19,90 | 3,26 | 44,10 | | A0M51H | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ZD | USD | 108,48 | 14.11. | | 14,56 | 12,87 | -26,49 | - | | A2P9HN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 EURO ACCUMULATING (HEDGED) | EUR | 154,90 | 14.11. | | 14,55 | 24,18 | 0,34 | - | | MAG100 | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 19,29 | 14.11. | | 14,55 | 19,94 | 20,76 | - | | A2N8YY | WELLINGTON ASIAN OPPORTUNITIES FUND EUR N ACCU | EUR | 15,36 | 14.11. | | 14,55 | 18,25 | -7,87 | 23,22 | | A0HMS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - SEK | SEK | 383,61 | 15.11. | | 14,55 | 15,32 | 36,98 | 49,99 | | A12GVQ | ROBECO INDIAN EQUITIES D USD | USD | 316,76 | 13.11. | | 14,55 | 22,95 | 24,39 | 115,31 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQ.F.K USD | USD | 12,36 | 15.11. | | 14,55 | 17,71 | -22,51 | 33,91 | | A2DHMH | CPR INVEST - GLOBAL SILVER AGE - R EUR - ACC | EUR | 161,01 | 14.11. | | 14,55 | 22,02 | 1,57 | 32,64 | | A1JPBT | WWK SELECT BALANCE C I | EUR | 14,96 | 15.11. | | 14,55 | 19,78 | 9,92 | 28,30 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 326,39 | 14.11. | | 14,55 | 20,35 | 24,97 | - | | A1115M | GS GL.MULTI-ASSET GROWTH PF.R GBP H | GBP | 186,15 | 14.11. | | 14,55 | 21,07 | 10,98 | - | | LYX0ZL | AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF - ACC | USD | 16,57 | 14.11. | | 14,54 | 23,14 | -12,28 | - | | A1W848 | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB IJ JPY | JPY | 231,985,00 | 14.11. | | 14,54 | 16,39 | 35,73 | 74,67 | |
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