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A0N91T | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (YDIS) EUR-H2 | EUR | 6,21 | 13.11. |   | 14,31 | 17,32 | -14,48 | 6,95 |  | A2UTW | ACATIS VALUE UND DIVIDENDE X | EUR | 1,210,63 | 13.11. | | 14,31 | 18,62 | - | - | | A3CRPW | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DISTRIBUTING | EUR | 16,33 | 13.11. |  | 14,31 | 27,36 | -1,23 | - | | A2DHH8 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | EUR | 256,07 | 13.11. | | 14,31 | 27,60 | 15,04 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 122,93 | 13.11. | | 14,31 | 14,04 | - | - | | A2PYLH | LO FUNDS - GLOBAL FINTECH, SEED, (USD) PA | USD | 15,31 | 13.11. | | 14,31 | 31,41 | - | - | | A3C68F | AMUNDI FUNDS US CORPORATE BOND - I2 JPY | JPY | 131,051,00 | 13.11. | | 14,31 | 15,25 | - | - | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 16,17 | 14.11. | | 14,31 | 24,87 | 12,80 | 55,51 | | FF0220 | FIDELITY FD.CHINA RMB BD.FD.A ACC HUF | HUF | 3,412,00 | 14.11. | | 14,30 | 17,53 | 7,33 | - | | 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 | | A1W2D7 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND J ACC USD | USD | 38,44 | 14.11. | | 14,30 | 20,28 | -4,88 | 20,13 | | A3CRPY | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 16,72 | 13.11. | | 14,30 | 27,29 | -1,05 | - | | A3DF4M | INVESCO SUST.ALLOC.FD.A DIS USD H | USD | 10,94 | 14.11. | | 14,30 | 22,46 | 21,07 | - | | A2QR33 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 21,34 | 14.11. | | 14,30 | 28,86 | - | - | | A2DU0R | NACHHALTIGKEIT SELECT GLOBAL VT CAP EUR | EUR | 106,70 | 12.11. | | 14,30 | 21,00 | - | - | | A2JDM7 | SCHRODER ISF EM.ASIA IZ ACC EUR | EUR | 55,86 | 14.11. | | 14,30 | 14,43 | -7,18 | 36,03 | | A1KAJZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES | EUR | 23,42 | 14.11. | | 14,30 | 20,97 | 20,50 | 50,24 | | A3D20C | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT - JPY | JPY | 242,235,70 | 14.11. | | 14,30 | 14,21 | - | - | | A2PN90 | AGIF-ALLIANZ EM.MARK.EQ.SRI IT EUR | EUR | 1,236,48 | 14.11. | | 14,30 | 18,17 | 5,72 | 21,67 | | A115HN | PRIVILEDGE-MONDRIAN US EQ.VAL.NA USD | USD | 20,31 | 13.11. | | 14,30 | 25,02 | 14,42 | - | |
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