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A2JBAF | AGIF-ALLIANZ GL.FLOAT.R.N.P IT H2 EUR | EUR | 1,074,28 | 15.11. |   | 4,68 | 5,84 | 8,29 | 8,03 |  | A14YMW | ABRDN S.I-INDIAN BD.FD.A ACC EUR | EUR | 14,28 | 14.11. |  | 10,37 | 9,35 | 8,29 | - | | A1JSFX | UBAM-GL.HIGH Y.SOLUTION AHC CHF | CHF | 174,72 | 13.11. | | 5,91 | 11,08 | 8,29 | - | | A2N7W6 | SCHRODER ISF GL.CREDIT I.U DIS ZAR H | ZAR | 1,230,06 | 15.11. | | 7,44 | 12,80 | 8,29 | - | | 540969 | SCHRODER ISF ITALIAN EQ.A1 ACC EUR | EUR | 46,55 | 14.11. | | 6,18 | 13,82 | 8,29 | 45,22 | | A2PT3T | FIDELITY FD.AB.RE.M.ST.F.I ACC EUR H | EUR | 11,37 | 14.11. | | 2,99 | 4,70 | 8,29 | - | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INV.TFD | EUR | 113,11 | 14.11. | | 17,00 | 21,27 | 8,29 | - | | A12FGP | AGIF-ALLIANZ EUROPE EQUITY VALUE A EUR | EUR | 137,50 | 15.11. | | 3,92 | 8,91 | 8,28 | - | | A2JHFU | SCHRODER ISF EURO HIGH YD.A ACC NOK H | NOK | 1,446,45 | 15.11. | | 10,61 | 15,88 | 8,28 | 20,69 | | A2PCS3 | AMUNDI FDS.GL.M.-ASSET T.INC.A2 CZK H | CZK | 766,23 | 14.11. | | 6,00 | 12,16 | 8,28 | - | | A14UKS | F.GL.MULTI-ASSET I.FD.A-H1 USD H | USD | 8,63 | 14.11. |  | 7,21 | 12,79 | 8,28 | 27,82 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 15,04 | 14.11. | | 11,74 | 21,00 | 8,28 | - | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 114,05 | 14.11. | | 1,67 | 5,45 | 8,28 | 7,85 | | A3CTWP | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND Z EUR | EUR | 111,62 | 14.11. | | 7,52 | 7,89 | 8,28 | - | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,08 | 14.11. | | 6,78 | 10,19 | 8,28 | - | | A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR | 559,22 | 14.11. | | 12,82 | 20,38 | 8,28 | 49,26 | | A14XEU | UBS(LUX)E.S.-SWISS OPP.(CHF)Q A.EUR | EUR | 199,89 | 13.11. | | 9,24 | 17,75 | 8,28 | - | | A0RA1A | AMUNDI IND.SOL.MSCI EMU ESG LEAD.SEL.IE | EUR | 2,468,30 | 14.11. | | 5,11 | 10,12 | 8,27 | 33,69 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 38,17 | 15.11. | | -17,81 | -10,36 | 8,27 | 3,16 | | A2QMGW | FUNDSMITH SUSTAINABLE EQ.FD.I D.GBP | GBP | 12,81 | 15.11. | | 8,77 | 14,08 | 8,27 | - | |
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