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A3DUPY | PICTET - REGENERATION - P EUR | EUR | 123,79 | 15.11. |   | 10,36 | 16,09 | - | - |  | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) | CNY | 16,11 | 15.11. | | 10,46 | 16,09 | 13,17 | - | | A3EBTK | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND C2 EUR | EUR | 29,29 | 15.11. |  | 11,67 | 16,09 | 7,80 | 36,17 | | A1J4JJ | CSIF (LUX) EQU.EMERGING MARKETS QB EUR | EUR | 1,707,69 | 15.11. | | 13,13 | 16,09 | - | - | | A0MUDZ | UBAM-30 GL.LEADERS EQ.RC EUR ACC | EUR | 329,57 | 14.11. | | 10,36 | 16,09 | 3,80 | - | | A1FNW | DSC EQUITY FUND - UTILITIES (CHF) (AA) | CHF | 135,72 | 15.11. | | 16,40 | 16,09 | 2,63 | 8,33 | | A2PAD6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS SGD (HEDGED) INCOME | SGD | 6,73 | 15.11. | | 11,36 | 16,09 | -8,89 | - | | A1JP02 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - EUR | EUR | 145,71 | 15.11. | | 12,77 | 16,09 | 5,55 | 12,93 | | A1J4HU | BGF EMERGING MARKETS BOND FD.D3 USD | USD | 9,01 | 15.11. | | 8,62 | 16,09 | 4,26 | 13,14 | | A2JP6L | BGF SUST.EMERGING MARKETS BD.X2 USD | USD | 12,70 | 15.11. | | 8,27 | 16,09 | 1,68 | 13,90 | | A3DCR2 | FIDELITY FD.SUST.C.BR.FD.Y ACC EUR H | EUR | 10,16 | 15.11. | | 10,83 | 16,09 | - | - | | LYX0BX | AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC | EUR | 12,75 | 15.11. | | 13,12 | 16,09 | -2,37 | 19,39 | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 10,40 | 15.11. | | 8,76 | 16,09 | 10,35 | 20,71 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 129,25 | 14.11. | | 9,14 | 16,09 | -4,73 | 24,40 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 18,58 | 15.11. | | 9,79 | 16,09 | 5,74 | 59,00 | | A0YBSU | UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 243,29 | 14.11. | | 7,91 | 16,08 | -7,07 | 34,30 | | A1W6Y3 | NORDEA 1 - EMERGING STARS EQUITY FUND - AI - SEK | SEK | 1,486,72 | 15.11. | | 17,51 | 16,08 | -8,17 | 23,12 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 136,78 | 15.11. | | 7,27 | 16,08 | -4,99 | 0,46 | | A2PXX3 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 ZAR HGD MTD3 | ZAR | 743,31 | 14.11. | | 10,26 | 16,08 | 17,77 | - | | A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 144,54 | 15.11. | | 16,40 | 16,08 | 2,63 | 8,34 | |
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