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A2DJXF | BLUEBAY GL.S.OPP.I CAD(ACD)H | CAD | 71,67 | 12.11. |   | 3,58 | 2,66 | 29,34 | 28,28 |  | A0HGU9 | BGF GLOBAL ALLOCATION FUND HEDGED A2 GBP | GBP | 38,74 | 14.11. |  | 9,50 | 16,48 | -1,58 | 28,28 | | DWS2GN | DWS INVEST MULTI OPPORT.RDMH | USD | 88,89 | 13.11. | | 9,01 | 14,17 | 13,44 | 28,28 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,445,04 | 13.11. | | 18,48 | 24,41 | 8,64 | 28,28 | | A2AHG1 | AEGON GL.DIVERSIFIED INCOME FD.B USD H | USD | 11,18 | 14.11. | | 8,78 | 15,43 | 12,58 | 28,28 | | A2JAD9 | DWS STRATEGIC ESG ALLOCATION BALANCE LC | EUR | 137,09 | 13.11. | | 12,19 | 17,27 | 6,34 | 28,27 | | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 134,77 | 13.11. | | 14,30 | 19,46 | 16,17 | 28,26 | | A0Q561 | BGF GLOBAL ALLOCATION F.I2 EUR H | EUR | 51,15 | 14.11. | | 9,20 | 16,04 | -2,63 | 28,26 | | A3CX58 | INVESCO ASIAN EQ.FD.R ACC USD | USD | 12,89 | 14.11. | | 6,27 | 10,36 | -6,86 | 28,26 | | A1JA3Z | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 197,30 | 12.11. | | 6,59 | 12,39 | -6,00 | 28,26 | | A1J62X | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION GBP AV | GBP | 212,11 | 14.11. | | 0,70 | 11,59 | -13,24 | 28,26 | | A2AQ4H | CAPITAL GROUP NEW WORLD FUND (LUX) N EUR | EUR | 14,89 | 13.11. | | 11,62 | 16,33 | -4,37 | 28,25 | | A2H9SE | SCHRODER ISF GL.HIGH YIELD C DIS EUR | EUR | 47,44 | 14.11. | | 13,91 | 17,50 | 18,61 | 28,24 | | DWS2CQ | DWS INVEST GLOBAL INFRASTRUCTURE LD | USD | 121,02 | 13.11. | | 14,46 | 25,43 | 8,57 | 28,24 | | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | EUR | 32,55 | 13.11. | | 13,10 | 18,31 | 11,70 | 28,23 | | A1JBH4 | PICTET - JAPAN INDEX - P EUR | EUR | 200,04 | 13.11. | | 11,13 | 16,38 | 9,85 | 28,23 | | A2PGN6 | BLUEBAY EM UNCONSTR.BD.FD.S GBP | GBP | 80,14 | 12.11. | | 12,39 | 21,62 | 16,45 | 28,23 | | A2PU1C | BGF ESG MULTI-ASSET FD.A2 SGD H | SGD | 12,63 | 14.11. |  | 6,76 | 12,37 | -0,71 | 28,22 | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 248,13 | 13.11. | | 11,96 | 18,06 | 3,64 | 28,22 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 214,32 | 13.11. | | 5,95 | 17,25 | -1,34 | 28,22 | |
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