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A0RCVS | VONTOBEL FUND - ENERGY REVOLUTION B EUR | EUR | 221,41 | 14.11. |   | 10,53 | 18,48 | -22,90 | 23,64 |  | DWS2PA | DWS TOP DIVIDENDE RC | EUR | 168,22 | 14.11. | | 10,40 | 15,45 | 16,00 | 23,64 | | A2JQQ5 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE EUR-HEDGED P-ACC | EUR | 125,80 | 13.11. |  | 9,24 | 17,75 | -2,38 | 23,64 | | A1H9TN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP PLN (HEDGED III) | PLN | 50,663,50 | 14.11. | | 7,21 | 12,42 | 11,52 | 23,62 | | A11146 | GS ESG-ENHANCED GL.M.-A.BAL.PF.OC GBP H | GBP | 151,49 | 14.11. | | 9,86 | 15,18 | 1,77 | 23,62 | | A2DPAK | INVESCO BL.COM.EX-AGRICULTURE UCITS ETF | USD | 28,58 | 14.11. | | 3,73 | 0,24 | 0,16 | 23,61 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 285,96 | 14.11. | | 6,05 | 10,62 | 10,08 | 23,61 | | A143M2 | SCHRODER GAIA BLUETREND E ACC EUR H | EUR | 100,53 | 14.11. | | -6,92 | -6,23 | -1,19 | 23,61 | | A2PEQG | FSSA ASIA FOCUS FUND CLASS I (DISTRIBUTING) USD | USD | 12,17 | 15.11. | | 6,75 | 10,12 | -2,99 | 23,60 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 27,61 | 15.11. | | 12,77 | 14,63 | -6,13 | 23,60 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 194,09 | 14.11. | | 5,60 | 13,79 | 1,44 | 23,60 | | A14SAR | GAM COMMODITY CHF R H | CHF | 102,61 | 14.11. | | -4,26 | -7,06 | -9,94 | 23,60 | | DWS08X | BETHMANN NACHHALTIGKEIT AUSGEWOGEN - ANTEILKLASSE A | EUR | 187,96 | 14.11. | | 10,07 | 14,45 | -1,01 | 23,59 | | A11471 | UBS(IRL)ETF P.-S&P D.ARISTOCR.ESG E.UE A | USD | 10,08 | 14.11. | | 4,43 | 14,57 | 3,66 | 23,59 | | A2AD60 | FAST EM.MKT.FD.Y DIS USD | USD | 149,31 | 14.11. | | 16,70 | 23,26 | -16,43 | 23,59 | | 933850 | JANUS HENDERSON US VENTURE FUND A2 HEUR | EUR | 35,16 | 14.11. | | 13,64 | 28,32 | -15,66 | 23,59 | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 18,653,41 | 11.11. | | 11,33 | 17,89 | 1,80 | 23,58 | | ML0LEQ | LUMYNA-MY A.EVENT-D.UCITS F.B EUR | EUR | 175,46 | 14.11. | | 22,97 | 25,53 | 1,32 | 23,58 | | A2JKNH | VONTOBEL F.SMART DATA EQUITY HN CHF H | CHF | 119,51 | 14.11. | | 10,26 | 17,33 | -10,77 | 23,58 | | A2N8G8 | SCHRODER ISF AS.EQ.YIELD U DIS USD | USD | 19,27 | 15.11. | | 9,01 | 16,07 | 0,81 | 23,57 | |
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