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A3DCU8 | JUPITER JAPAN SELECT, CLASS D GBP S INC PHSC | GBP | 132,47 | 15.11. |   | 15,93 | 19,62 | - | - |  | A2PM52 | L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF | USD | 18,27 | 14.11. | | 8,75 | 19,62 | 8,12 | 72,98 | | A2JCG9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W ACC USD SHARES | USD | 12,32 | 15.11. |  | 12,51 | 19,62 | - | - | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 165,87 | 14.11. | | 11,90 | 19,61 | 8,75 | 42,34 | | A3CR9B | ALLIANZ GLOBAL WATER - WT - GBP | GBP | 1,228,70 | 15.11. | | 10,50 | 19,61 | 8,52 | - | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 45,86 | 14.11. | | 7,75 | 19,61 | 4,46 | 45,45 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 19,33 | 14.11. | | 14,74 | 19,61 | 17,31 | 68,23 | | A2JCHA | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, W MINC USD SHARES | USD | 8,10 | 15.11. | | 12,50 | 19,61 | - | - | | A3CQ0L | BGF ASIAN HIGH YIELD BOND FUND D3 EUR H | EUR | 5,36 | 15.11. |  | 14,38 | 19,61 | -20,41 | - | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 2,867,76 | 14.11. | | 13,64 | 19,61 | 16,78 | 44,03 | | A3CZKU | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 H | SGD | 9,01 | 15.11. | | 14,41 | 19,61 | 11,42 | - | | A2PQAJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR HGD QTD | EUR | 4,08 | 14.11. | | 14,97 | 19,61 | 0,92 | 2,76 | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 243,42 | 14.11. | | 7,02 | 19,61 | -5,83 | 38,78 | | A3EEHN | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D | USD | 128,34 | 14.11. | | 11,95 | 19,61 | - | - | | A3EF3A | AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY - A2 USD | USD | 59,23 | 14.11. | | 12,39 | 19,61 | - | - | | A3DQMQ | RBC FUNDS (LUX) EMERGING MARKETS EX-CHINA EQUITY FUND A USD | USD | 134,67 | 13.11. | | 6,55 | 19,61 | 9,74 | - | | A406FV | INVESCO SUSTAINABLE ALLOCATION FUND R (USD HEDGED) ACCUMULATION - USD | USD | 12,41 | 15.11. | | 13,06 | 19,61 | - | - | | A0BL7N | VCH EXPERT NATURAL RESOURCES B | EUR | 13,36 | 15.11. | | 13,51 | 19,61 | 11,43 | 33,87 | | A3DPHW | ROBECO QI EUROPEAN ACTIVE EQUITIES Z EUR | EUR | 126,89 | 14.11. | | 12,33 | 19,61 | - | - | | A2P7NT | XTRACKERS NIKKEI 225 UE 1C | JPY | 12,462,28 | 14.11. | | 16,69 | 19,61 | 36,07 | - | |
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