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A2N4QP | BSF EM.COMPANIES ABS.RET.D2 GBP | GBP | 134,82 | 14.11. |   | 12,37 | 14,47 | -1,46 | 23,25 |  | 973820 | UNIEM FERNOST A | EUR | 1,742,31 | 14.11. | | 12,37 | 17,86 | -1,16 | 4,21 | | DWS2P1 | DWS INVEST ESG EM.M.TOP DIV.TFD EUR | EUR | 102,74 | 14.11. | | 12,37 | 16,69 | -0,38 | 10,39 | | A3CVTZ | PIMCO ASIA HY BD.FD.INST.SGD H | SGD | 6,93 | 14.11. | | 12,37 | 17,39 | -6,20 | - | | A3D5FC | ALGEBRIS SUSTAINABLE WORLD FUND I EUR | EUR | 125,22 | 14.11. | | 12,37 | 22,32 | - | - | | A2N9RE | AXA WORLD FUNDS - ACT CL.EC.M CAP EUR H | EUR | 86,15 | 14.11. | | 12,36 | 23,14 | -21,49 | - | | A14SEV | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND S ANNUAL DISTRIBUTION - EUR | EUR | 12,48 | 15.11. |  | 12,36 | 18,17 | 13,64 | 33,24 | | A3C91H | FINREON SGKB CARBON FOCUS C | EUR | 112,15 | 14.11. | | 12,36 | 17,66 | - | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 133,06 | 14.11. | | 12,36 | 17,12 | - | - | | A2PGD1 | UBS(LUX)FD.SOL. - EU. ST.50 ESG UE EUR A | EUR | 17,05 | 14.11. | | 12,36 | 19,35 | 26,36 | 65,23 | | A2PWH6 | AGIF-ALLIANZ GL.SUSTAINABILITY AM H2 USD | USD | 13,72 | 15.11. | | 12,36 | 18,67 | 17,68 | - | | A2JK6S | GS E.M.CORE EQ.PF.I(C)EUR | EUR | 11,00 | 14.11. | | 12,36 | 17,61 | 1,84 | 29,84 | | A3CX6V | INVESCO CHINA FOCUS EQ.Z ACC GBP | GBP | 9,00 | 15.11. | | 12,36 | 8,96 | -20,14 | -11,15 | | A2JRT3 | ISHARES $ HIGH YIELD CORP BD.U.E.MXN H | MXN | 866,47 | 14.11. | | 12,36 | 18,11 | 29,10 | 51,73 | | DWS275 | DB ESG GROWTH SAA (EUR)DPMC | EUR | 13,508,74 | 14.11. | | 12,36 | 16,88 | 10,35 | - | | A3DUNS | HSBC MSCI WORLD VALUE ESG UCITS ETF USD (ACC) | USD | 20,63 | 14.11. | | 12,36 | 21,66 | - | - | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 370,49 | 14.11. | | 12,36 | 19,37 | 5,56 | 50,75 | | A3D19W | REZOOM WORLD - S | EUR | 118,56 | 14.11. | | 12,36 | 20,37 | - | - | | A2P4A1 | SCHRODER ISF GL.SUST.GR.F ACC SGD | SGD | 230,59 | 15.11. | | 12,36 | 18,98 | 8,42 | - | | A12G2Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) EUR | EUR | 18,55 | 14.11. | | 12,36 | 18,83 | 12,42 | 45,49 | |
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