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796422 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C ACCUMULATION - EUR | EUR | 28,20 | 14.11. |   | 11,90 | 19,29 | 12,40 | 30,50 |  | 933855 | JANUS HENDERSON BALANCED FUND A2 HEUR | EUR | 40,10 | 14.11. |  | 13,40 | 18,81 | 1,83 | 30,49 | | A2JM9Z | FISCH CONVERTIBLE GLOBAL DYNAMIC FD.BD | USD | 137,30 | 13.11. | | 7,96 | 14,45 | -11,04 | 30,49 | | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 12,44 | 14.11. | | 11,94 | 19,29 | 12,44 | 30,49 | | A2PF7V | AMUNDI FDS.NEW SILK ROAD R USD | USD | 131,99 | 13.11. | | 10,12 | 17,02 | -12,50 | 30,48 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 117,35 | 14.11. | | 10,31 | 17,33 | 4,93 | 30,48 | | A2ANZJ | T.ROWE P.F.S.GL.ALLOCAT.F.A(USD) | USD | 17,04 | 14.11. |  | 10,01 | 16,16 | 3,21 | 30,47 | | A0RA1D | AMUNDI MSCI EMU ESG LEADERS SELECT - AE | EUR | 237,01 | 13.11. | | 3,52 | 9,98 | 6,29 | 30,47 | | A1XA7H | GAM COMMODITY EUR CA H | EUR | 48,16 | 13.11. | | -1,48 | -3,45 | -5,02 | 30,46 | | A3CYCJ | INVESCO PAN EUROP.EQ.INC.A NZD H | NZD | 10,43 | 14.11. | | 3,40 | 10,20 | 12,30 | 30,45 | | A2PVJW | MAN GLG HIGH YIELD OPP.DE I | EUR | 130,45 | 13.11. | | 11,89 | 17,95 | 10,06 | 30,45 | | A0RA1E | AMUNDI MSCI EMU ESG LEADERS SELECT - AE | EUR | 223,55 | 13.11. | | 3,41 | 9,98 | 6,27 | 30,45 | | A0F69B | MEDICAL BIOHEALTH EUR H | EUR | 600,68 | 14.11. | | 6,84 | 35,41 | -1,86 | 30,45 | | A2PC9H | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A USD | USD | 12,51 | 14.11. | | 3,13 | 13,93 | -2,65 | 30,45 | | A0N9WS | HSBC FTSE 100 UE GBP | GBP | 79,68 | 13.11. | | 7,25 | 12,15 | 21,80 | 30,45 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 706,62 | 13.11. | | 4,27 | 13,38 | -10,49 | 30,45 | | A1JPK0 | RAM(LUX)SF-EUROP. MKT. NEUTRAL EQ.IH | USD | 198,71 | 13.11. | | 19,37 | 16,72 | 21,42 | 30,44 | | A2JAD7 | DWS STRATEGIC ESG ALLOCATION BALANCE FC | EUR | 140,46 | 14.11. | | 12,67 | 17,28 | 7,59 | 30,43 | | 81800 | SEILERN GLOBAL TRUST (T) | EUR | 353,90 | 14.11. | | 3,62 | 10,35 | -13,33 | 30,43 | | 93458 | SEILERN GLOBAL TRUST (A) | EUR | 211,48 | 14.11. | | 3,62 | 10,35 | -13,33 | 30,42 | |
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