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A2JDMP | BGF DYNAMIC HIGH INCOME FD.A6 USD | USD | 8,05 | 15.11. |   | 10,23 | 16,41 | 1,79 | 18,90 |  | A1T6A4 | BLUEBAY EM BD.C GBP(AID)H | GBP | 59,97 | 14.11. | | 7,75 | 16,41 | 2,11 | 7,45 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,10 | 15.11. | | 11,11 | 16,41 | -0,23 | - | | A1C9KS | BNY MELLON GL.EQ.INCOME B USD ACC | USD | 3,07 | 15.11. | | 9,69 | 16,40 | 17,20 | 42,33 | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 104,17 | 14.11. |  | 11,75 | 16,40 | - | - | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 16,68 | 14.11. | | 7,06 | 16,40 | 2,62 | 18,50 | | A2PEGS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE) | JPY | 1,783,09 | 15.11. | | 18,88 | 16,40 | 31,18 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 104,25 | 14.11. | | 11,74 | 16,40 | 4,31 | - | | A0B6ZL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) EUR | EUR | 39,60 | 15.11. | | 16,95 | 16,40 | -9,53 | 13,37 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 8,06 | 15.11. | | 12,91 | 16,40 | 15,97 | 28,31 | | A1C9KZ | BNY MELLON GL.EQ.INCOME B USD INC | USD | 1,99 | 15.11. | | 9,69 | 16,40 | 15,94 | - | | A1192J | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 15,48 | 15.11. | | 11,56 | 16,40 | 10,89 | 27,01 | | 71428 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN R T | EUR | 320,01 | 15.11. | | 9,95 | 16,40 | 7,36 | 41,55 | | FF0449 | FIDELITY FUNDS - AMERICA FUND A-ACC-AUD (HEDGED) | AUD | 24,06 | 15.11. | | 11,18 | 16,40 | 13,65 | - | | A14XEU | UBS(LUX)E.S.-SWISS OPP.(CHF)Q A.EUR | EUR | 200,16 | 14.11. | | 9,39 | 16,40 | 8,42 | - | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 33,15 | 15.11. | | 7,25 | 16,40 | -9,04 | 67,81 | | 71271 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN R V | EUR | 338,58 | 15.11. | | 9,95 | 16,40 | 7,37 | 41,56 | | 120437 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZC | USD | 12,22 | 15.11. | | 7,80 | 16,40 | -4,61 | - | | A3D47C | STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND E (ACCUMULATION) USD | USD | 12,65 | 14.11. | | 8,86 | 16,40 | - | - | | A2PPNQ | BNPP F.SU.MULTI-ASSET BALANCED PR.EUR | EUR | 123,52 | 13.11. | | 8,25 | 16,40 | -1,27 | 18,08 | |
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