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A2JBJG | SCHRODER GAIA WELL.PAGOSA E ACC USD | USD | 133,48 | 13.11. |   | 8,90 | 8,86 | 14,08 | 28,92 |  | A2ASMQ | GIS SRI AGEING POPULATION Z EUR | EUR | 143,94 | 13.11. | | 4,90 | 11,95 | 1,87 | 28,91 | | 847511 | ALLIANZ FONDS JAPAN - A - EUR | EUR | 77,76 | 14.11. |  | 9,68 | 13,85 | 7,08 | 28,91 | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BD.Q USD | USD | 187,59 | 12.11. | | 12,23 | 19,51 | 4,86 | 28,91 | | A1JSFW | UBAM - GLOBAL HIGH YIELD SOLUTION AD USD | USD | 101,73 | 12.11. | | 9,89 | 16,03 | 21,53 | 28,91 | | A1JMWD | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 10,12 | 14.11. | | 9,50 | 15,67 | 14,65 | 28,91 | | 534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 418,10 | 14.11. | | 3,35 | 11,41 | -5,01 | 28,90 | | A2P9YH | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION GBP | GBP | 11,47 | 14.11. | | 15,20 | 14,68 | -20,09 | 28,90 | | A2ANH2 | ISHARES HEALTHCARE INNOVATION U.E.USD A | USD | 7,74 | 14.11. | | 5,31 | 25,05 | -20,66 | 28,90 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 16,25 | 14.11. | | 15,71 | 23,26 | -0,13 | 28,90 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 25,87 | 14.11. | | 17,16 | 20,37 | -3,28 | 28,89 | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 238,84 | 12.11. | | 9,89 | 16,03 | 21,52 | 28,89 | | A0MNNL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR-H2 | EUR | 18,29 | 13.11. | | 5,54 | 13,60 | 12,69 | 28,89 | | A14RU3 | ABRDN S.I-D.I.FD.A MINC EUR | EUR | 9,87 | 14.11. | | 11,29 | 12,90 | 17,12 | 28,89 | | A3CYCK | INVESCO PAN EUROP.EQ.INC.A SGD H | SGD | 10,09 | 14.11. | | 1,88 | 8,59 | 10,00 | 28,89 | | A0DKSE | BGF US BASIC VALUE FUND HEDGED E2 EUR | EUR | 64,61 | 14.11. | | 10,01 | 17,39 | 5,83 | 28,88 | | A19UA | AMUNDI SELECT EUROPE STOCK - S(T) | EUR | 1,713,35 | 14.11. | | 4,48 | 14,08 | 11,72 | 28,88 | | A2PCPU | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - C EUR SATI | EUR | 39,29 | 12.11. | | 5,68 | 14,63 | 13,84 | 28,87 | | A2JPWB | M&G(LUX)GLOBAL EM.MKT.FD.J ACC USD | USD | 13,00 | 14.11. | | 8,12 | 16,76 | 8,45 | 28,87 | | A2H6V0 | OPTOFLEX V EUR | EUR | 1,318,74 | 13.11. | | 7,05 | 8,46 | 12,21 | 28,86 | |
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