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A3CQ7R | R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR | EUR | 110,38 | 14.11. |   | 10,51 | 15,62 | 6,29 | - |  | DWS3A0 | DWS QI EUROPEAN EQUITY IC25 | EUR | 134,59 | 15.11. |  | 9,24 | 15,62 | 9,92 | - | | A2QQZH | GS E.M.CORE EQ.PF.IO(S)JPY | JPY | 1,330,79 | 15.11. | | 18,44 | 15,62 | 30,52 | - | | 809302 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E ACCUMULATION - EUR | EUR | 19,99 | 18.11. | | 10,38 | 15,62 | 7,30 | 20,86 | | A3C3GS | CPR INVEST - HYDROGEN - U EUR - ACC | EUR | 100,62 | 15.11. | | 11,12 | 15,62 | 0,82 | - | | A3CM7L | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 USD | USD | 1,094,49 | 15.11. | | 10,50 | 15,61 | 6,20 | - | | A2DTRP | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD | USD | 9,47 | 15.11. | | 9,75 | 15,61 | 9,49 | - | | A12GF3 | UBS(LUX)E.S.-US INCOME S.(USD)P A.EUR H | EUR | 179,64 | 14.11. | | 10,81 | 15,61 | 7,05 | - | | A0HJC | ALLIANZ INVEST ESG PORTFOLIO BLUE T EUR | EUR | 14,81 | 18.11. | | 10,44 | 15,61 | -6,47 | 15,03 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 16,81 | 15.11. | | 21,99 | 15,61 | -32,16 | 0,06 | | 622679 | BGF UNITED KINGDOM F.X2 GBP | GBP | 179,95 | 15.11. | | 9,94 | 15,61 | 4,06 | - | | A12GF4 | UBS(LUX)E.S.-US INCOME S.(USD)P D.EUR H | EUR | 87,73 | 14.11. | | 10,81 | 15,61 | 7,03 | 33,40 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 131,15 | 15.11. | | 10,37 | 15,61 | 6,28 | 18,69 | | A2DR4P | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB UED EUR | EUR | 264,62 | 15.11. | | 9,65 | 15,61 | 7,87 | 26,65 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 19,12 | 18.11. | | 12,45 | 15,61 | 9,79 | 52,27 | | A3EMGG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OEUR | EUR | 11,26 | 15.11. | | 10,16 | 15,61 | - | - | | A14ZTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - GBP (HEDGED) | GBP | 75,17 | 15.11. | | 6,97 | 15,61 | -8,42 | -5,40 | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 106,77 | 15.11. | | 7,11 | 15,61 | - | - | | DWS22J | DWS STRATEGIC ESG ALLOCATION BALANCE RC | EUR | 130,20 | 15.11. | | 11,82 | 15,61 | 5,73 | - | | A14UKL | TEMP.EM SMALLER COMP.FD.Y USD | USD | 13,85 | 15.11. | | 8,53 | 15,61 | 4,18 | 53,82 | |
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