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A3DRL7 | MOVETOGETHER SICAV - BEST OF FT DYNAMIC R EUR | EUR | 30,25 | 18.11. |   | 11,09 | 15,81 | - | - |  | A0YHFH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XC | USD | 42,57 | 15.11. | | 7,32 | 15,81 | -6,03 | -0,99 | | A3CX2E | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS SGD | SGD | 0,96 | 15.11. | | 11,01 | 15,81 | 14,12 | - | | A2DY23 | BNPP F.EMERGING BD.C.EUR H | EUR | 87,90 | 14.11. | | 6,87 | 15,81 | -12,33 | -12,14 | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND IB EUR | EUR | 1,245,68 | 15.11. | | 10,94 | 15,81 | 5,87 | - | | A3C5CL | FINREON SGKB CARBON FOCUS A | EUR | 123,07 | 15.11. | | 10,93 | 15,81 | - | - | | A2ANCS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 5,772,56 | 15.11. |  | 13,48 | 15,81 | - | - | | A3CP4C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS CT | USD | 9,51 | 15.11. | | 7,17 | 15,81 | - | - | | A2DQB5 | GS EUROPE SUST.EQ.X EUR | EUR | 590,18 | 15.11. | | 8,56 | 15,81 | -0,13 | 46,25 | | A2N38K | INVESCO AT1 CAPITAL BOND UE USD | USD | 18,83 | 15.11. | | 10,25 | 15,81 | 1,67 | 17,21 | | A2JK9X | INVESCO AT1 CAPITAL BOND UE USD | USD | 26,68 | 15.11. | | 10,26 | 15,81 | 1,65 | 17,18 | | A2JKAB | THEAM QUANT EQ.EUROZ.GURU C EUR | EUR | 137,96 | 15.11. | | 11,25 | 15,81 | 21,08 | 35,36 | | A3CVMS | CAPITAL GROUP GLO.ALLOC.(LUX)A7 USD | USD | 24,62 | 15.11. | | 8,84 | 15,80 | 4,59 | - | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 127,45 | 15.11. | | 10,35 | 15,80 | 5,88 | 33,82 | | A2JDJ0 | BNPP EASY MSCI E.ESG FILT.M.TE T.X | EUR | 257,493,80 | 14.11. | | 8,92 | 15,80 | 11,86 | - | | A34QQ | AMUNDI ETHIK FONDS EVOLUTION - VM | EUR | 114,71 | 18.11. | | 10,89 | 15,80 | - | - | | A2QD0Z | VONTOBEL SUST.EM.MKTS.DEBT E USD | USD | 108,97 | 15.11. | | 6,76 | 15,80 | -4,61 | - | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 51,87 | 15.11. | | 11,60 | 15,80 | 1,03 | 20,72 | | A1UAR | RAIFFEISENFONDS ERTRAG RZ VTA | EUR | 136,16 | 18.11. | | 10,96 | 15,80 | 5,90 | 22,80 | | A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 24,60 | 15.11. | | 9,62 | 15,80 | -7,86 | 36,45 | |
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