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A2L44 | AMUNDI ETHIK FONDS EVOLUTION - T | EUR | 16,15 | 18.11. |   | 10,21 | 14,99 | 5,39 | - |  | A3EBBZ | GS GLOB.EQ.INC.X USD | USD | 323,22 | 15.11. | | 10,21 | 16,89 | 15,53 | 42,21 | | DWS3GC | CHAMPIONS SELECT BALANCE LD | EUR | 135,78 | 15.11. | | 10,21 | 16,08 | - | - | | A3ETB0 | EDMOND DE ROTHSCHILD FUND BIG DATA R USD | USD | 124,67 | 15.11. | | 10,21 | 17,39 | - | - | | DWS3EE | CHAMPIONS SELECT BALANCE VD | EUR | 135,79 | 15.11. | | 10,21 | 16,07 | - | - | | 986356 | BL GLOBAL 75 KLASSE B | EUR | 112,70 | 15.11. | | 10,21 | 13,52 | 5,47 | 22,12 | | MAN009 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DY H EUR | EUR | 121,66 | 15.11. | | 10,21 | 17,44 | - | - | | A3DCFE | EDR SICAV CORP.HYBRID BD.J EUR | EUR | 96,85 | 14.11. |  | 10,21 | 13,67 | 0,79 | - | | A2AESJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND A-DISTRIBUTION USD | USD | 13,52 | 30.8. | | 10,21 | 6,34 | -28,12 | 20,35 | | A1C4FK | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - HKD | HKD | 20,75 | 15.11. | | 10,21 | 7,75 | -34,64 | 7,10 | | A2PL74 | SCHRODER ISF EURO EQUITY K1 ACC EUR | EUR | 57,48 | 18.11. | | 10,21 | 15,27 | -1,94 | 25,62 | | A3CVWC | BLACKPOINT EVOLUTION FUND D EUR | EUR | 104,09 | 18.11. | | 10,21 | 14,78 | 0,47 | - | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 29,91 | 15.11. | | 10,21 | 18,41 | 11,19 | 70,62 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY FUND B USD | USD | 160,01 | 15.11. | | 10,21 | 16,07 | -10,65 | 28,62 | | A2P04J | AMUNDI FUNDS GLOBAL HIGH YIELD BOND – J3 GBP HGD | GBP | 1,080,00 | 15.11. | | 10,21 | 15,22 | 4,16 | - | | A0YFCE | STATE STREET EMU ESG SCREENED EQUITY FUND P | EUR | 15,52 | 15.11. | | 10,20 | 16,55 | 8,27 | 35,90 | | A1JW9N | FFPB DIVIDENDEN SELECT | EUR | 142,66 | 18.11. | | 10,20 | 14,04 | 1,57 | 5,45 | | A2AHYX | STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 14,45 | 15.11. | | 10,20 | 16,55 | 8,27 | - | | A2ASEA | GS MULTI-M.US SMALL CAP EQU.PF R USD | USD | 16,74 | 15.11. | | 10,20 | 22,02 | -0,13 | - | | A2QN79 | PHAIDROS FUNDS - BALANCED I | EUR | 112,89 | 18.11. | | 10,20 | 15,32 | 6,63 | - | |
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