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A0PC00 | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD ACC | USD | 50,40 | 18.11. |   | 10,01 | 19,05 | -0,48 | 32,80 |  | DWS0Z0 | DWS INVEST GLOBAL REAL ESTATE SECURITIES LD EUR | EUR | 155,08 | 15.11. | | 10,01 | 18,76 | -5,43 | 8,23 | | A3EG9M | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - X - USD | USD | 129,86 | 18.11. |  | 10,01 | 20,47 | - | - | | A3DL01 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - Y - USD | USD | 129,87 | 18.11. | | 10,01 | 20,47 | - | - | | A2PN5B | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 15,31 | 18.11. | | 10,01 | 14,79 | 14,33 | - | | A2DVAL | TIKEHAU FUND - TIKEHAU SUBFIN FUND - I-ACC-EUR | EUR | 206,81 | 14.11. | | 10,01 | 16,04 | 6,47 | - | | A1J6N7 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 22,23 | 18.11. | | 10,01 | 13,79 | -8,56 | 13,95 | | A1JYB0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV | GBP | 150,39 | 18.11. | | 10,01 | 14,44 | 1,99 | 16,46 | | A3D2YE | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR | EUR | 11,14 | 15.11. | | 10,01 | 13,41 | - | - | | MG0142 | M&G(LUX)GL.SUST.PARIS AL.FD.X ACC USD | USD | 11,91 | 18.11. | | 10,01 | 15,65 | - | - | | A2ASG1 | AGIF-ALLIANZ INCOME AND GROWTH IM USD | USD | 999,51 | 18.11. | | 10,01 | 16,24 | 4,04 | 45,61 | | A2PK7X | AGIF-ALLIANZ C.OPP.PLUS X7 EUR | EUR | 1,09 | 18.11. |  | 10,01 | 13,36 | 11,14 | 18,21 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,312,40 | 18.11. | | 10,01 | 16,24 | 4,04 | 49,47 | | A2PN49 | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 17,10 | 18.11. | | 10,01 | 14,78 | 14,33 | - | | A0J4D2 | PICTET - HEALTH - R EUR | EUR | 293,29 | 15.11. | | 10,01 | 16,45 | -1,49 | 22,74 | | A2PRNC | SCHRODER ISF EM.MKT.X3 ACC GBP | GBP | 19,12 | 18.11. | | 10,01 | 11,39 | -6,78 | 17,46 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 30,24 | 18.11. | | 10,01 | 11,43 | - | - | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 36,10 | 18.11. | | 10,01 | 11,43 | -11,41 | 22,36 | | A1W3BS | UBS ETF (LU) MSCI EMU SOC.RESP.UE A | EUR | 27,58 | 15.11. | | 10,01 | 14,35 | 2,64 | 27,23 | | A2AJFJ | FIDELITY FD.SUST.ASIA EQ.FD.I ACC EUR | EUR | 19,35 | 15.11. | | 10,01 | 7,02 | -11,40 | 17,99 | |
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