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A2P4YW | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE RC | EUR | 11,78 | 13.11. |   | 11,66 | 17,21 | 11,66 | - |  | A2DYF1 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED A ACC | EUR | 134,78 | 14.11. | | 11,66 | 17,42 | 4,76 | 21,57 | | A3EHA5 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR) | EUR | 12,07 | 14.11. | | 11,66 | 15,50 | - | - | | A1JTGJ | ISHARES JAPAN IF(IE)I.EUR | EUR | 27,14 | 13.11. | | 11,66 | 16,90 | 10,93 | 30,18 | | A21M5 | LGT PB BALANCED (EUR) R4 T | EUR | 1,248,95 | 15.11. |  | 11,65 | 15,51 | 3,89 | 21,00 | | A2PANQ | VONTOBEL F.MTX SUS.EM.M.LEADERS N EUR | EUR | 126,66 | 14.11. | | 11,65 | 14,98 | -12,00 | 5,34 | | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY FUND R EUR | EUR | 103,31 | 14.11. | | 11,65 | 17,03 | 46,80 | 22,47 | | A2JQ88 | M&G(LUX)PAN EU.S.PARIS A.FD.B ACC EUR | EUR | 18,90 | 15.11. | | 11,65 | 16,71 | 17,13 | 46,70 | | A14SP8 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 515,58 | 14.11. | | 11,65 | 11,75 | -27,45 | - | | A2ASEA | GS MULTI-M.US SMALL CAP EQU.PF R USD | USD | 16,96 | 14.11. | | 11,65 | 25,82 | 1,18 | - | | A3EEA3 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - SGD | SGD | 10,65 | 15.11. |  | 11,65 | 13,86 | - | - | | A2DYF4 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED R ACC | EUR | 132,91 | 14.11. | | 11,65 | 17,43 | 4,75 | 21,56 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 52,13 | 14.11. | | 11,65 | 18,72 | 10,91 | 52,74 | | A2PD4S | UBS(LUX)K.S.S.-CH.A.O.(USD)P D.HKD | HKD | 595,80 | 14.11. | | 11,65 | 11,75 | -27,46 | - | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 22,73 | 14.11. | | 11,65 | 30,05 | 5,93 | 34,10 | | A2QNS7 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - RMB | CNH | 4,60 | 14.11. | | 11,65 | 6,24 | -36,11 | - | | A2JF6H | UBS(LUX)E.F.-CHINA OPP.(USD)I-B A.EUR | EUR | 103,31 | 14.11. | | 11,65 | 3,79 | -23,69 | -18,03 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQ.F EUR | EUR | 156,22 | 14.11. | | 11,65 | 18,76 | 15,85 | 43,02 | | A3DDT7 | AXA WF ACT CLEAN ECONOMY BL CAPITALISATION USD | USD | 104,85 | 14.11. | | 11,65 | 22,30 | - | - | | A1T6E6 | CAPITAL GROUP GLO.EQ.(LUX)ZD USD | USD | 44,14 | 14.11. | | 11,65 | 18,72 | 10,94 | - | |
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