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A2JCSA | BGF EUROPEAN EQU.IN.F.D6 USD H | USD | 12,29 | 15.11. |   | 10,24 | 18,32 | 19,18 | 50,31 |  | A0X9MW | PHAIDROS FUNDS - BALANCED C | EUR | 259,48 | 18.11. | | 10,24 | 15,26 | 6,76 | 37,85 | | A14L9J | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE IH1 USD | USD | 217,55 | 15.11. | | 10,24 | 17,36 | - | - | | A3D81R | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ND EUR | EUR | 10,08 | 15.11. | | 10,24 | 14,52 | - | - | | A14XEK | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q A.USD H | USD | 153,41 | 14.11. |  | 10,24 | 13,54 | 13,28 | - | | A3C2BZ | BGF CLIMATE ACT.M.-A.FD.X2 EUR | EUR | 10,12 | 15.11. | | 10,24 | 15,26 | 1,20 | - | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,575,88 | 18.11. | | 10,24 | 19,68 | 4,52 | 56,93 | | A3DUK2 | CM-AM GLOBAL CLIMATE CHANGE RC | EUR | 89,69 | 13.11. | | 10,24 | 19,49 | - | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 199,84 | 15.11. | | 10,24 | 18,01 | - | - | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 109,84 | 15.11. | | 10,24 | 22,29 | -8,47 | - | | A3CZ6P | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z GBP | GBP | 6,57 | 15.11. |  | 10,23 | 10,05 | -17,36 | - | | A1NAF | RAIFFEISEN-NACHHALTIGKEIT-PIC + PAC | EUR | 109,11 | 18.11. | | 10,23 | 15,46 | -1,37 | 10,99 | | A2JDMP | BGF DYNAMIC HIGH INCOME FD.A6 USD | USD | 8,05 | 15.11. | | 10,23 | 16,41 | 1,79 | 18,90 | | A2DPDT | TEMP.ASIAN SMALLER COM.FD.I USD | USD | 14,39 | 15.11. | | 10,23 | 16,58 | -0,21 | 47,57 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 115,26 | 15.11. | | 10,23 | 16,57 | -0,66 | - | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,35 | 15.11. | | 10,23 | 16,60 | 4,05 | 49,52 | | A2AGZX | FIDELITY FD.GL.FOCUS FD.E ACC EUR H | EUR | 19,39 | 15.11. | | 10,23 | 15,35 | 0,62 | 40,61 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 21,24 | 15.11. | | 10,23 | 16,60 | 4,09 | 49,65 | | 74358 | RAIFFEISENFONDS ERTRAG R VTA | EUR | 198,44 | 18.11. | | 10,23 | 14,95 | 3,55 | 18,24 | | 986855 | BL GLOBAL 75 KLASSE A | EUR | 116,15 | 15.11. | | 10,23 | 13,54 | 5,53 | 21,66 | |
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