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A2ATZC | AMUNDI I.S.I.FTSE EPRA NAREIT G.UE DR | EUR | 67,34 | 15.11. |   | 10,19 | 20,77 | -4,58 | 5,06 |  | 988701 | HAL MULTI ASSET DYNAMIC RT | EUR | 141,84 | 15.11. |  | 10,19 | 14,74 | 13,42 | 34,52 | | A3DECW | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - HBI - SEK | SEK | 1,374,91 | 15.11. | | 10,19 | 15,66 | - | - | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,18 | 18.11. | | 10,19 | 20,86 | -26,55 | - | | A2JK0T | CT (LUX) GL. MULTI ASSET INC. AS SGD | SGD | 12,30 | 15.11. | | 10,19 | 14,23 | 5,81 | 17,19 | | A2N7UM | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR | EUR | 111,19 | 15.11. | | 10,19 | 8,65 | 20,41 | - | | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 196,03 | 15.11. | | 10,19 | 15,49 | 0,59 | 45,50 | | A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 160,35 | 14.11. | | 10,19 | 17,16 | 8,07 | - | | 164166 | AGIF-ALLIANZ GL.SUSTAINABILITY AT EUR | EUR | 155,49 | 18.11. | | 10,19 | 16,25 | 8,92 | - | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 40,18 | 15.11. | | 10,19 | 14,18 | 11,47 | - | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 47,55 | 18.11. | | 10,19 | 16,24 | 8,92 | 57,60 | | A2P1ZT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION GBP HEDGED | GBP | 113,34 | 15.11. | | 10,19 | 9,28 | -8,08 | - | | A14YMW | ABRDN S.I-INDIAN BD.FD.A ACC EUR | EUR | 14,26 | 18.11. | | 10,19 | 9,82 | 6,67 | - | | A1J819 | IMGP US VALUE FUND C EUR HP | EUR | 281,28 | 15.11. | | 10,19 | 16,28 | 10,53 | 30,99 | | A2DW9Q | UBS(LUX)E.S.-ENG.F.IMPACT(USD)Q A.USD | USD | 147,19 | 14.11. | | 10,19 | 19,89 | -3,84 | 40,34 | | A3EH0R | INVESCO EMERGING MARKETS EQUITY FUND A ACCUMULATION - HKD | HKD | 118,75 | 18.11. | | 10,19 | 14,34 | - | - | | A2PW0D | UBS(LUX)K.S.S.-CH.A.O.(USD)P D.AUD H | AUD | 51,42 | 15.11. | | 10,19 | 8,01 | -31,50 | - | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,553,67 | 15.11. | | 10,19 | 14,42 | 10,84 | 67,63 | | A3CR9B | ALLIANZ GLOBAL WATER - WT - GBP | GBP | 1,225,18 | 18.11. | | 10,18 | 18,55 | 9,06 | - | | 81974 | TOP-FONDS II "DER FLEXIBLE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 148,00 | 18.11. | | 10,18 | 15,05 | -1,11 | 11,89 | |
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