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A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,74 | 14.11. |   | 11,53 | 16,26 | -8,76 | - |  | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A ACCUMULATION - EUR | EUR | 25,06 | 15.11. |  | 11,53 | 17,21 | 10,84 | 27,86 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,19 | 14.11. |  | 11,53 | 16,04 | -21,47 | -26,20 | | A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 16,09 | 14.11. | | 11,53 | 16,74 | 26,55 | 34,79 | | A2DP36 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)P A.CHF H | CHF | 111,57 | 13.11. | | 11,53 | 17,80 | -9,99 | 5,79 | | A2P8AL | EDR FD.STRATEGIC EMERGING CR USD | USD | 111,28 | 14.11. | | 11,53 | 18,70 | -19,53 | - | | A1Z90 | GUTMANN GLOBAL DIVIDENDS (EUR) A H | EUR | 222,14 | 15.11. | | 11,53 | 14,27 | 15,08 | 31,02 | | A3DT99 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR | EUR | 11,22 | 13.11. | | 11,52 | 16,72 | - | - | | DWS26Y | ARERO-DER WELTFONDS-ESG LC | EUR | 139,49 | 14.11. | | 11,52 | 15,90 | 7,79 | - | | A0YDX1 | PICTET - GLOBAL MEGATREND SELECTION - I DY GBP | GBP | 371,14 | 14.11. | | 11,52 | 21,51 | 4,91 | 49,48 | | A12C18 | AB FCP I GLOBAL HIGH YIELD PF.C EUR | EUR | 3,07 | 14.11. | | 11,52 | 16,33 | 12,53 | 16,01 | | A2VH6 | ERSTE RESPONSIBLE STOCK GLOBAL R01 USD V | USD | 130,30 | 15.11. | | 11,52 | 21,64 | - | - | | A0Q574 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND P EUR DIST | EUR | 294,16 | 14.11. | | 11,52 | 19,21 | 22,10 | 52,32 | | FF0152 | FF - SUST.FUTURE CONNECTIVITY FUND W | GBP | 1,82 | 14.11. | | 11,52 | 18,34 | -2,83 | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQ.FD.B USD | USD | 22,43 | 15.11. | | 11,52 | 23,25 | -27,94 | - | | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 198,39 | 14.11. | | 11,52 | 17,29 | 1,80 | 47,29 | | A1C7Y2 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND P EUR ACC | EUR | 344,99 | 14.11. | | 11,52 | 19,20 | 22,10 | 52,09 | | A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 20,85 | 15.11. | | 11,51 | 17,18 | 10,81 | 27,82 | | A0M819 | AXA WF-EM.MARK.RESP.EQ.QI E EUR | EUR | 128,91 | 14.11. | | 11,51 | 16,42 | -13,09 | 3,22 | | A3ECGK | GLOBAL X S&P 500 ANNUAL TAIL HEDGE UCITS ETF USD ACCUMULATING | USD | 16,95 | 14.11. | | 11,51 | 11,00 | - | - | |
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