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A2QC2K | CT (LUX) GLOBAL SMALLER COMPANIES XU USD | USD | 11,19 | 14.11. |   | 4,84 | 17,30 | -18,15 | - |  | A2Y6H | SCHELHAMMER CAPITAL - AKTIEN DIVIDENDE A | EUR | 105,22 | 14.11. | | 14,14 | 17,30 | - | - | | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND D CLASS SHARES | USD | 91,80 | 14.11. | | 9,49 | 17,30 | - | - | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 21,238,49 | 14.11. |  | 18,75 | 17,30 | 41,73 | - | | A3CUCL | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PGDH-GBP | GBP | 8,79 | 14.11. |  | 10,19 | 17,30 | 9,17 | - | | A0MKQL | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS I | EUR | 20,07 | 13.11. | | 11,13 | 17,30 | 4,75 | 20,30 | | DWS2S3 | DWS DEUTSCHLAND GTFC | EUR | 117,85 | 14.11. | | 7,20 | 17,30 | -2,44 | 23,03 | | A3C2SP | WELLINGTON DURABLE ENTERPRISES FUND GBP S ACCU | GBP | 18,73 | 14.11. | | 13,40 | 17,30 | 29,12 | - | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 71,83 | 15.11. | | 11,83 | 17,30 | 1,20 | 32,07 | | A1JU6C | GAMAX FUNDS - ASIA PACIFIC - I UNITS | EUR | 19,26 | 15.11. | | 12,17 | 17,30 | -11,45 | 11,01 | | MG0067 | M&G(LUX)POSITIVE IMPACT FD.L ACC GBP | GBP | 16,41 | 15.11. | | 8,26 | 17,29 | 1,19 | 43,01 | | A2JQ87 | M&G(LUX)PAN EU.S.PARIS A.FD.A ACC EUR | EUR | 33,15 | 15.11. | | 12,15 | 17,29 | 18,90 | 50,42 | | A2PF7X | AMUNDI FDS.NEW SILK ROAD G EUR | EUR | 132,67 | 14.11. | | 13,22 | 17,29 | -8,60 | 29,59 | | A2PP6A | FIDELITY FD.CHINA H.Y.FD.A ACC EUR H | EUR | 6,52 | 14.11. | | 13,44 | 17,29 | -28,53 | -35,49 | | A2P8GB | BGF MULTI-THEME EQUITY FD.D2 USD | USD | 14,38 | 15.11. | | 7,80 | 17,29 | -4,58 | - | | A0Q3VZ | ISHARES UK IF(IE)F.EUR | EUR | 19,08 | 13.11. | | 12,11 | 17,29 | 27,40 | 36,06 | | A1J4NB | BGF GLOBAL EQU.IN.F.D2 PLN H | PLN | 27,54 | 15.11. | | 9,94 | 17,29 | 12,45 | 41,81 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BD.M EUR | EUR | 83,30 | 13.11. | | 10,46 | 17,29 | -1,81 | - | | A3D1RW | NORDEA 1 - GLOBAL SMALL CAP FUND - HB - EUR | EUR | 158,16 | 15.11. | | 5,60 | 17,29 | - | - | | A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 18,18 | 13.11. | | 9,32 | 17,29 | -7,76 | 10,79 | |
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