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A3CX0J | FIDELITY FD.UK SPEC.SIT.FD.A ACC EUR | EUR | 13,81 | 14.11. |   | 17,23 | 22,10 | 17,23 | 33,17 |  | A1XCWZ | JSS SUSTAINABLE EQUITY - GREEN PLANET C EUR ACC | EUR | 334,81 | 13.11. | | 9,83 | 22,10 | 1,97 | 58,70 | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 132,19 | 13.11. |  | 12,77 | 22,10 | - | - | | A0YHM8 | VONTOBEL FUND-ENERGY REVOLUTION R EUR | EUR | 276,34 | 13.11. | | 11,63 | 22,10 | -19,79 | 32,52 | | A3DQ1W | LOF-ASIA DIV.HIGH YD.BD.S.PA USD | USD | 12,55 | 14.11. | | 16,21 | 22,10 | - | - | | A2JC4U | JSS SUSTAINABLE EQUITY - GREEN PLANET, C EUR DIST | EUR | 147,51 | 13.11. | | 9,84 | 22,10 | 1,98 | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 11,20 | 14.11. | | 16,21 | 22,10 | - | - | | A14WDQ | NEUBERGER BERMAN EM D.-H.CUR.F.I2 USD | USD | 13,37 | 14.11. |  | 12,26 | 22,10 | 2,53 | 8,96 | | A2STD | ERSTE STOCK VALUE EUR R01 | EUR | 103,26 | 14.11. | | 12,32 | 22,10 | 0,22 | - | | A2N9Q4 | AXA WORLD FUNDS - ACT CL.EC.F CAP EUR H | EUR | 140,83 | 14.11. | | 11,53 | 22,10 | -23,52 | 26,57 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING N EUR | EUR | 145,64 | 14.11. | | 16,88 | 22,10 | -11,94 | 10,29 | | A1AVG | RAIFFEISEN-FONDSPENSION-WACHSTUM R T | EUR | 163,00 | 14.11. | | 16,10 | 22,10 | 11,54 | 34,84 | | A1XBF7 | FIRST EAGLE AMUNDI INTERN.FD.RE EUR | EUR | 239,59 | 14.11. | | 18,29 | 22,10 | 24,64 | 47,00 | | A1XBF8 | FIRST EAGLE AMUNDI INTERN.FD.RE EUR | EUR | 125,46 | 14.11. | | 18,30 | 22,10 | 24,64 | 45,50 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 179,75 | 14.11. | | 14,78 | 22,10 | 13,61 | 31,98 | | A2H8HM | GS GL.SOC.I.EQ.R USD | USD | 377,71 | 14.11. | | 11,39 | 22,09 | -12,83 | 31,23 | | A2H8HK | GS GL.SOC.I.EQ.R USD | USD | 385,68 | 14.11. | | 11,39 | 22,09 | -12,77 | 31,31 | | A0RB17 | AXA IM JAPAN EQUITY E ACCUMULATION EUR | EUR | 9,45 | 13.11. | | 15,10 | 22,09 | 4,19 | 10,40 | | DWS2Y8 | DWS INVEST SDG GLOBAL EQUITIES LD | EUR | 177,42 | 14.11. | | 15,88 | 22,09 | 6,61 | 51,02 | | A1AVE | RAIFFEISEN-FONDSPENSION-WACHSTUM R A | EUR | 137,47 | 14.11. | | 16,09 | 22,09 | 11,53 | 34,82 | |
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