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A0HM3S | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD EUR | EUR | 18,07 | 14.11. |   | 10,92 | 15,54 | 13,48 | 26,38 |  | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 169,38 | 14.11. | | 9,26 | 14,71 | 11,31 | 26,38 | | A2JK7S | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I2 (ACC) - EUR | EUR | 121,34 | 14.11. | | 10,17 | 19,18 | -13,12 | 26,38 | | A1W1YZ | PICTET - JAPAN INDEX - I GBP | GBP | 171,17 | 14.11. |  | 6,62 | 11,02 | 7,72 | 26,37 | | A2PPR5 | CPR INVEST - MEDTECH - A EUR - ACC | EUR | 126,37 | 14.11. | | 13,84 | 24,48 | -5,11 | 26,37 | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 182,44 | 14.11. | | 8,68 | 18,03 | 10,60 | 26,37 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,63 | 14.11. | | 11,71 | 19,75 | 7,39 | 26,36 | | A2H57Z | AMUNDI GLOBAL BIOENERGY ESG S.UE USD | USD | 374,56 | 14.11. | | -12,14 | -8,38 | 24,88 | 26,36 | | 64768 | KEPLER D-A-CH PLUS AKTIENFONDS A | EUR | 313,48 | 14.11. | | 13,16 | 21,29 | 7,45 | 26,36 | | 64769 | KEPLER D-A-CH PLUS AKTIENFONDS T | EUR | 417,86 | 14.11. | | 13,16 | 21,29 | 7,45 | 26,36 | | A14UES | WELLINGTON ENDURING ASSETS FUND GBP G ACCH | GBP | 19,54 | 14.11. | | 16,48 | 21,83 | 7,59 | 26,36 | | A1C31S | BGF WORLD GOLD F.C2 EUR | EUR | 27,52 | 14.11. | | 21,66 | 30,24 | -0,94 | 26,35 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 139,19 | 14.11. | | 8,04 | 10,40 | 5,14 | 26,35 | | A2ALWN | NESTOR EUROPA FONDS V | EUR | 864,65 | 14.11. | | -2,73 | 9,19 | -20,65 | 26,35 | | DWS2BN | DWS INVEST TOP D.GBP C RD | GBP | 199,20 | 14.11. | | 6,06 | 10,49 | 14,63 | 26,35 | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 166,90 | 14.11. | | 13,37 | 19,53 | 1,28 | 26,34 | | A2N932 | FIDELITY FD.GL.L.VOL.EQ.FD.Y ACC USD | USD | 14,34 | 14.11. | | 14,63 | 18,51 | 6,22 | 26,34 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD | USD | 15,92 | 14.11. | | -13,71 | -4,48 | -9,28 | 26,34 | | LYX0XU | AMUNDI BL. EQUAL-WEIGHT COMM. EX-A. UE | EUR | 24,62 | 14.11. | | 0,75 | -0,51 | -0,95 | 26,34 | | A2ANEM | MFS MERIDIAN-PRUDENT CAPITAL FD.I1 EUR | EUR | 161,31 | 14.11. | | 8,92 | 12,59 | 12,06 | 26,34 | |
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