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534029 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD) | USD | 417,81 | 13.11. |   | 3,28 | 14,38 | -5,08 | 28,50 |  | A2AGAA | NORDEA 1 ASIA EX JAPAN EQUITY F.BC USD | USD | 35,19 | 13.11. | | 13,86 | 20,58 | -8,16 | 28,50 | | A1C0SJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) HUF | HUF | 210,35 | 13.11. | | 23,21 | 26,22 | -3,50 | 28,49 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 61,77 | 13.11. | | 14,56 | 26,73 | 19,88 | 28,49 | | 76638 | RT PIF DYNAMISCH EUR (VTI) | EUR | 17,96 | 14.11. |  | 10,86 | 16,93 | 6,52 | 28,47 | | A2887 | YOU INVEST GREEN ADVANCED (VTIA) | EUR | 131,10 | 14.11. | | 11,38 | 19,38 | 1,28 | 28,47 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 1,690,56 | 14.11. | | 8,96 | 12,88 | -15,91 | 28,46 | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 299,63 | 13.11. | | 10,84 | 17,38 | 5,05 | 28,46 | | A1XAC5 | INVESCO PAN EUROP.FOCUS EQ.R ACC EUR | EUR | 28,53 | 14.11. | | -2,63 | 4,39 | 4,77 | 28,46 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 285,43 | 12.11. |  | 8,55 | 14,02 | 13,47 | 28,45 | | A1JU39 | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE A DISTRIBUTION EUR | EUR | 157,98 | 13.11. | | 3,02 | 12,02 | 4,03 | 28,45 | | A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 255,48 | 14.11. | | -5,26 | 6,93 | -12,18 | 28,45 | | A1155S | UBS(LUX)E.S.-GL.INC.S.(USD)P8% D.USD | USD | 71,09 | 12.11. | | 15,56 | 21,95 | 22,47 | 28,44 | | A1XCRN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 174,99 | 12.11. | | 15,55 | 21,94 | 22,46 | 28,44 | | A2885 | YOU INVEST GREEN ADVANCED (A) | EUR | 118,51 | 14.11. | | 11,38 | 19,38 | 1,28 | 28,44 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 65,70 | 14.11. | | 10,74 | 22,02 | -5,98 | 28,44 | | A2N4YQ | ODDO BHF POLARIS FLEXIBLE CR-EUR | EUR | 70,10 | 14.11. | | 7,61 | 12,65 | 3,41 | 28,44 | | A2JMTS | DNCA INVEST-SRI EUROPE GROWTH AD EUR | EUR | 142,23 | 13.11. | | -1,13 | 7,71 | -18,51 | 28,43 | | A0JPV | RT PIF DYNAMISCH EUR (T) | EUR | 16,52 | 14.11. | | 10,87 | 16,94 | 6,54 | 28,43 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 206,66 | 13.11. | | 13,79 | 15,02 | 0,34 | 28,42 | |
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