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A1W1DW | JUPITER JAPAN SELECT D USD ACC | USD | 19,46 | 15.11. |   | 2,15 | 11,39 | -7,16 | 20,50 |  | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 14,11 | 14.11. |  | 10,23 | 14,53 | 9,30 | 20,50 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 94,44 | 14.11. | | -7,40 | -6,77 | -2,46 | 20,49 | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE ST.FD.I | USD | 157,32 | 14.11. | | -0,69 | 4,90 | 8,47 | 20,48 | | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 206,49 | 14.11. | | 13,17 | 18,51 | -2,21 | 20,48 | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 207,89 | 14.11. | | 13,17 | 18,51 | -2,21 | 20,48 | | A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 56,03 | 15.11. | | 4,57 | 15,66 | -21,03 | 20,48 | | A14S5Y | BNPP F.EURO HY SHORT DURATION BD.I EUR H | EUR | 135,91 | 14.11. | | 8,05 | 11,03 | 10,91 | 20,48 | | A1J7DP | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV | EUR | 96,40 | 15.11. | | 10,43 | 15,75 | 7,37 | 20,47 | | DWS2SH | DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | EUR | 124,00 | 14.11. | | 2,23 | 11,90 | -10,82 | 20,47 | | A2DRZK | CSIF(LUX)EQU.EM.MKTS.ESG BLUE FB | EUR | 134,08 | 14.11. | | 17,78 | 22,06 | -6,14 | 20,47 | | A3EA90 | GS EM.M.EN.IND.SUS.EQ.N EUR | EUR | 384,87 | 14.11. | | 13,27 | 17,35 | -3,76 | 20,46 | | A2DWF8 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y2 ACCUMULATING GBP | GBP | 152,04 | 15.11. | | -1,05 | 3,58 | -13,50 | 20,46 | | A14PVK | PICTET-CHINESE LOCAL CURRENCY DEBT Z | USD | 133,89 | 14.11. | | 3,05 | 6,92 | 0,55 | 20,46 | | A2PB6H | LF - SUSTAINABLE YIELD OPPORTUNITIES S | EUR | 1,054,66 | 14.11. | | 6,55 | 9,91 | 6,49 | 20,46 | | A3CP8B | AB FCP I AMERICAN INC.PF.AA ZAR H | ZAR | 62,01 | 14.11. | | 5,22 | 11,49 | 5,80 | 20,45 | | A0HGUN | BLUEBAY HIGH YIELD ESG B.F.DR GBP(QID)H | GBP | 100,97 | 13.11. | | 7,70 | 12,97 | 9,43 | 20,45 | | A2H5WB | TEMP.EM SMALLER COMP.FD.A-H1 EUR H | EUR | 10,25 | 14.11. |  | 4,91 | 11,78 | -10,95 | 20,45 | | A12HQX | AB FCP I MORTGAGE INC.PF.I2 USD | USD | 22,92 | 14.11. | | 8,42 | 11,15 | 19,81 | 20,44 | | A1XCH3 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/D (EUR) | EUR | 453,58 | 14.11. | | 2,90 | 11,57 | -10,00 | 20,44 | |
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