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DWS2GV | DWS INVEST GL.R.ESTATE SEC.USD ID | USD | 92,41 | 15.11. |   | 5,53 | 16,52 | -10,44 | 7,99 |  | DWS3BM | DWS INVEST ESG CLIMATE TECH LCH | USD | 103,98 | 15.11. | | 7,35 | 16,52 | -6,87 | - | | A3C3GQ | CPR INVEST - HYDROGEN - I EUR - ACC | EUR | 103,91 | 14.11. |  | 11,84 | 16,52 | - | - | | FF0348 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS USD | USD | 9,76 | 15.11. | | 9,18 | 16,52 | 14,95 | - | | A1XCHU | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION GBP HEDGED | GBP | 45,79 | 15.11. | | 11,15 | 16,52 | -0,45 | 25,49 | | A2PC7F | AMUNDI FUNDS US HIGH YIELD BOND - R2 EUR | EUR | 66,60 | 14.11. | | 13,00 | 16,52 | 16,07 | 24,63 | | A2PBLK | AMUNDI I.S.PRIME JAP.UE DR JPY | JPY | 4,619,89 | 15.11. | | 17,26 | 16,51 | 41,00 | 74,24 | | A2QNXM | LUPUS ALPHA SUSTAINABLE RETURN R | EUR | 103,34 | 14.11. | | 10,45 | 16,51 | 5,12 | - | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 174,74 | 15.11. | | 12,45 | 16,51 | 4,67 | 8,77 | | A14URU | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES A USD | USD | 197,00 | 14.11. | | 7,73 | 16,51 | 6,95 | 17,94 | | A1XA9Y | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (DIST) - EUR | EUR | 110,92 | 15.11. | | 13,44 | 16,51 | 9,53 | 43,01 | | A2N80A | SCHRODER ISF GL.HIGH YIELD A DIS ZAR H | ZAR | 245,16 | 15.11. | | 10,90 | 16,51 | 18,83 | - | | A2JR25 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-GBP | GBP | 8,50 | 15.11. | | 9,35 | 16,51 | 7,93 | 24,21 | | A3CX10 | FIDELITY FD.UK SPEC.SIT.FD.A DIS GBP | GBP | 1,32 | 15.11. | | 12,70 | 16,51 | 15,30 | - | | A2QDNW | DNB FUND - BRIGHTER FUTURE RETAIL A (N) NOK | NOK | 113,92 | 14.11. | | 19,50 | 16,51 | 7,72 | - | | A1W9BC | ACATIS IFK VALUE RENTEN - ANTEILKLASSE C (USD) | USD | 40,36 | 14.11. | | 11,74 | 16,51 | 11,72 | 16,95 | | A2P2YS | MSIF ASIA OPPORTUNITY IH EUR | EUR | 24,56 | 15.11. | | 17,51 | 16,51 | -27,14 | -1,76 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND QB EUR | EUR | 1,504,03 | 14.11. | | 10,53 | 16,51 | 4,38 | 15,43 | | A14YT2 | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | USD | 26,52 | 15.11. | | 11,74 | 16,50 | 10,35 | 40,63 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 212,26 | 15.11. | | 7,78 | 16,50 | 16,90 | 45,14 | |
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