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A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR | 159,24 | 15.11. |   | 10,00 | 16,40 | -6,77 | 6,34 |  | A0Q0NZ | ROBECO EMERGING MARKETS EQUITIES M EUR | EUR | 171,68 | 15.11. |  | 9,99 | 13,01 | -1,95 | 16,48 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 3,665,00 | 15.11. | | 9,99 | 11,40 | 21,04 | 75,61 | | A2QD3Y | ROBECO SMART ENERGY M2 EUR | EUR | 51,95 | 15.11. | | 9,99 | 21,35 | -4,27 | - | | A1J684 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZD EUR | EUR | 25,18 | 15.11. | | 9,99 | 13,92 | 10,72 | 21,69 | | A0M43V | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED I | EUR | 192,64 | 18.11. | | 9,99 | 14,10 | 5,25 | 17,90 | | A2N6AT | BERENBERG VARIATO M A | EUR | 137,38 | 15.11. | | 9,99 | 14,84 | -1,78 | 28,62 | | A0B5X6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD CHF | CHF | 13,85 | 15.11. | | 9,99 | 9,74 | -3,77 | 0,15 | | A2PBWC | NORDEA 1 EMERGING STARS BD.F.BP EUR | EUR | 103,43 | 18.11. | | 9,99 | 17,02 | 2,68 | 5,05 | | A0YGMN | VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC | USD | 378,71 | 15.11. | | 9,99 | 21,92 | -0,64 | - | | A2PN3J | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD ACCUMULATING | USD | 12,66 | 15.11. | | 9,99 | 15,93 | 9,80 | 26,22 | | 848407 | NOMURA ASIA PACIFIC FONDS | EUR | 149,72 | 15.11. | | 9,99 | 10,64 | -20,51 | 0,56 | | A2PP58 | THEMATICS WATER FUND I/A | EUR | 178,25 | 15.11. | | 9,99 | 19,06 | 7,65 | 61,90 | | EAST85 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 31,85 | 18.11. | | 9,99 | 14,15 | - | - | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 201,01 | 18.11. | | 9,99 | 8,78 | -28,78 | -15,70 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 140,72 | 14.11. | | 9,99 | 15,97 | 1,37 | 5,71 | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 157,57 | 18.11. | | 9,99 | 15,28 | 2,65 | 25,16 | | A3EGU7 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND I2 USD | USD | 9,69 | 18.11. | | 9,99 | 5,33 | - | - | | A3DXXE | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - GBP | GBP | 111,18 | 15.11. | | 9,99 | 11,79 | - | - | | A14ULX | FVS MULTI ASSET BALANCED IT | EUR | 147,56 | 18.11. | | 9,99 | 14,10 | 5,26 | 17,92 | |
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