A08EX

C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT

EUR

 258,29

15.11.

 12,11

 15,48

 2,03  

 27,67  

A14UL6

FVS MULTI ASSET GROWTH ET

EUR

 147,12

15.11.

 12,11

 17,24

 5,51  

 20,85  

A1WZVM

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING

USD

 15,37

14.11.

 12,11

 21,89

 2,13  

 8,16  

A0D8L0

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD

USD

 452,75

15.11.

 12,11

 23,54

 5,65  

 39,61  

A0RLW3

PICTET-GLOBAL MEGATREND SELECTION Z

USD

 555,51

14.11.

 12,11

 25,01

 2,15  

 55,15  

DWS20W

DWS STRATEGIC ESG ALLOCATION BALANCE NC

EUR

 131,42

14.11.

 12,10

 16,64

 5,79  

 26,83  

A2PGN4

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV)

CAD

 107,68

13.11.

 12,10

 21,27

 -  

 -  

A2PVE9

VONTOBEL F.MTX SUS.EM.M.LEADERS AQG EUR

EUR

 98,16

14.11.

 12,10

 15,51

 -  

 -  

A1JJNG

LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR)

EUR

 138,75

14.11.

 12,10

 14,83

 12,90  

 22,57  

A0JMPV

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 1,875,40

14.11.

 12,10

 22,60

 12,30  

 68,23  

A2PH49

GAVEKAL CHINA FIXED INCOME FUND B SEK

SEK

 138,39

13.11.

 12,10

 7,26

 18,98  

 23,18  

A1W7QJ

GS GL.EQ.PARTNERS ESG PF.I USD

USD

 24,27

14.11.

 12,10

 19,91

 1,93  

 57,39  

A2JF84

C-QUADRAT ARTS TR FLEXIBLE H EUR

EUR

 133,59

15.11.

 12,10

 15,84

 5,02  

 34,54  

A1CTS6

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I USD DISTRIBUTION SHARES

USD

 79,58

14.11.

 12,10

 29,21

 14,11  

 60,15  

FIL112

FIDELITY FD.ASIAN H.Y.FD.A ACC HKD

HKD

 5,36

14.11.

 12,10

 16,91

 -18,16  

 -22,16  

A2QD3E

ROBECO SUSTAINABLE HEALTHY LIVING Z EUR

EUR

 503,10

14.11.

 12,10

 20,33

 3,12  

 -  

A0BMA2

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR

EUR

 69,03

15.11.

 12,10

 18,87

 -6,04  

 8,86  

A14P31

BLUEBAY FINANCIAL CAPITAL BD.I USD

USD

 198,29

13.11.

 12,10

 19,35

 4,43  

 28,67  

A3CT8A

VONTOBEL F.MTX SUS.EM.M.LEADERS G EUR

EUR

 86,73

14.11.

 12,10

 15,50

 -  

 -  

A2PQ2J

UBS(LUX)E.S.-US INCOME S.(USD)QL A.EUR H

EUR

 144,01

13.11.

 12,10

 18,89

 10,19  

 40,31