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A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 11,99 | 11.11. |   | 11,76 | 13,15 | 26,37 | 36,38 |  | A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 19,56 | 11.11. | | 11,76 | 13,15 | 26,35 | 36,36 | | A2DMZB | VONTOBEL EMERGING MARKETS DEBT AHI H | EUR | 76,11 | 14.11. | | 11,76 | 21,80 | -3,58 | -0,59 | | 541478 | JPMORGAN FUNDS - JAPAN EQUITY FUND J (DIST) - USD | USD | 24,98 | 14.11. |  | 11,76 | 22,68 | -20,69 | 20,00 | | A1CYL8 | PICTET - SMARTCITY - I USD | USD | 278,41 | 14.11. | | 11,76 | 24,79 | -6,98 | 22,89 | | A1C72S | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV | SGD | 19,46 | 15.11. | | 11,76 | 15,88 | -6,26 | 33,47 | | A0YEJW | AXA WF GLOBAL OPTIMAL INCOME I CAPITALISATION EUR | EUR | 174,10 | 14.11. | | 11,76 | 18,29 | -3,87 | 11,50 | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 146,07 | 14.11. | | 11,76 | 16,72 | -11,71 | 6,45 | | A2P2N6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH E ACCUMULATION ZAR HEDGED | ZAR | 2,257,54 | 15.11. | | 11,76 | 21,17 | 12,40 | - | | A2AQE2 | CT (LUX) UK EQUITY INCOME AE EUR | EUR | 15,10 | 14.11. | | 11,76 | 17,41 | 14,99 | 32,44 | | A2N8HB | SCHRODER ISF AS.EQ.YIELD A DIS ZAR H | ZAR | 328,45 | 15.11. | | 11,76 | 19,39 | 10,73 | - | | A3DQ8F | BGF ESG FLEX CHOICE GR.FD.A6 GBP H | GBP | 11,76 | 15.11. | | 11,76 | 18,68 | - | - | | 847033 | INVESCO EUROPA CORE AKTIENFONDS | EUR | 198,31 | 14.11. | | 11,76 | 17,06 | 10,35 | 27,27 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 13,50 | 14.11. | | 11,75 | 12,88 | 20,32 | 21,95 | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 10,39 | 14.11. | | 11,75 | 12,96 | - | - | | A1C3BK | AB SICAV I SUST.US THEM.PF.I EUR H | EUR | 76,63 | 14.11. | | 11,75 | 20,24 | -2,69 | 69,54 | | A2PPMG | GS E.M.EQ.ESG PF.R GBPS | GBP | 11,60 | 14.11. | | 11,75 | 13,17 | -17,59 | - | | A0NCBY | CAPITAL GROUP J.EQ.(LUX)A4 JPY | JPY | 3,366,00 | 14.11. | | 11,75 | 13,52 | 22,00 | - | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 69,32 | 14.11. | | 11,75 | 18,66 | 8,50 | 31,74 | | DWS214 | DWS INVEST ESG GLOBAL EM.MKT.EQ.LC | EUR | 128,28 | 14.11. | | 11,75 | 14,36 | -3,92 | 22,33 | |
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