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A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE R01 | CZK | 3,017,03 | 15.11. |   | 9,77 | 18,28 | 5,17 | - |  | A2PDDB | AMUNDI FUNDS ASIA EQUITY FOCUS - F EUR | EUR | 6,19 | 14.11. |  | 15,39 | 18,28 | -10,68 | 15,26 | | A2P24K | UBAM - 30 GLOBAL LEADERS EQUITY ID USD | USD | 226,80 | 13.11. | | 7,84 | 18,28 | 1,79 | 69,67 | | A2JLRJ | BSF MANAGED INDEX PF.MODERATE A2 GBP H | GBP | 133,17 | 14.11. | | 12,58 | 18,28 | 6,41 | 21,57 | | A2PLC3 | UBAM-30 GL.LEADERS EQ.IC USD ACC | USD | 323,35 | 13.11. | | 7,84 | 18,28 | 1,79 | 69,68 | | A2PXN3 | COMGEST GR.JAPAN JPY I DIS | JPY | 2,030,00 | 14.11. | | 12,14 | 18,28 | -0,41 | - | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR H | EUR | 4,74 | 15.11. |  | 13,36 | 18,28 | -18,44 | -26,20 | | FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 9,66 | 14.11. | | 10,22 | 18,28 | -10,11 | - | | A3DHZE | AGIF-ALLIANZ DYN.MU.A.S SRI 50 WT EUR | EUR | 1,129,36 | 15.11. | | 12,61 | 18,27 | - | - | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,783,59 | 15.11. | | 12,61 | 18,27 | 9,34 | 37,47 | | A2N5FU | PHAIDROS FUNDS - SCHUMPETER AKTIEN C | EUR | 183,66 | 15.11. | | 12,96 | 18,27 | 2,04 | 51,80 | | A2JDFL | TEMP.EUROLAND FD.N-H1 USD H | USD | 12,88 | 14.11. | | 14,90 | 18,27 | 22,32 | 27,02 | | A0J3WS | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - EUR | EUR | 25,78 | 15.11. | | 16,75 | 18,27 | -3,62 | 28,21 | | A3D02J | SCHRODER ISF SUST.ASIAN EQ.A ACC SGD | SGD | 92,35 | 15.11. | | 16,13 | 18,27 | - | - | | A2P93H | UBS ETF(LU)MSCI EUROPE SOC.RES.UE A | EUR | 15,83 | 14.11. | | 11,57 | 18,27 | 12,87 | - | | A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 11,74 | 14.11. | | 12,92 | 18,27 | - | - | | A2PUK6 | GS E.M.EQ.ESG PF.I EUR | EUR | 12,04 | 14.11. | | 16,78 | 18,27 | -15,51 | - | | A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 617,68 | 14.11. | | 10,73 | 18,27 | 6,79 | 70,89 | | A2JQEM | CT (LUX) GLOBAL SM. COMPANIES AEP EUR | EUR | 15,62 | 14.11. | | 7,91 | 18,27 | -15,87 | 41,70 | | A2JCQZ | BGF SYSTEMATIC GL.EQ.H.INC.FD.A8 H | CNH | 88,65 | 15.11. | | 13,26 | 18,27 | 10,19 | 46,96 | |
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