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A1TWL | RAIFFEISEN-NACHHALTIGKEIT-MIX RZ VTA | EUR | 142,19 | 18.11. |   | 9,91 | 15,20 | 2,00 | 20,64 |  | A1439J | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A GBP H | GBP | 8,16 | 15.11. | | 7,02 | 15,20 | -7,05 | -4,83 | | A2AKKW | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I | EUR | 18,18 | 15.11. | | 8,83 | 15,20 | 14,48 | - | | A1W9H7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED) | USD | 156,54 | 15.11. | | 8,98 | 15,20 | 6,05 | 22,69 | | A1TWJ | RAIFFEISEN-NACHHALTIGKEIT-MIX RZ T | EUR | 140,62 | 18.11. | | 9,90 | 15,20 | 2,00 | 20,64 | | A1W2HQ | CAPITAL GROUP J.EQ.(LUX)ZH GBP | GBP | 21,15 | 15.11. | | 13,16 | 15,20 | 28,57 | - | | A0YFUB | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (MTH) - USD | USD | 9,41 | 15.11. | | 6,54 | 15,19 | -7,07 | - | | A2DJ03 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) ND | USD | 14,90 | 15.11. | | 9,02 | 15,19 | - | - | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,37 | 15.11. | | 10,27 | 15,19 | -0,18 | 0,66 | | A2DJ02 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) NA | USD | 15,37 | 15.11. | | 9,02 | 15,19 | - | - | | A2PEN2 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH-EUR | EUR | 11,07 | 15.11. | | 8,32 | 15,19 | 4,14 | - | | A3CZE6 | BGF ESG FLEX CHOICE GR.FD.A10 CNH H | CNH | 94,61 | 18.11. | | 8,99 | 15,19 | - | - | | A2DVWK | BNPP F.EMERGING BD.C.EUR H | EUR | 57,01 | 15.11. | | 6,33 | 15,19 | -12,68 | -12,59 | | A2ARAM | BL EQUITIES AMERICA KLASSE AM | USD | 385,01 | 15.11. | | 9,08 | 15,19 | 5,26 | 57,12 | | A3DH9Z | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND I USD ACC | USD | 116,49 | 15.11. | | 6,23 | 15,19 | - | - | | A2PC93 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 EUR | EUR | 96,85 | 15.11. | | 6,58 | 15,19 | 5,05 | 38,08 | | A2JB3T | BGF DYNAMIC HIGH INCOME FD.A6 GBP H | GBP | 7,24 | 18.11. | | 9,53 | 15,19 | -1,93 | 10,42 | | DBX0SC | XTRACKERS MSCI CHINA UCITS ETF 1D | USD | 7,87 | 14.11. | | 17,71 | 15,19 | - | - | | A2QLNX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC EUR | EUR | 11,13 | 18.11. | | 12,70 | 15,19 | - | - | | A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,512,62 | 15.11. | | 9,39 | 15,19 | 0,76 | 9,78 | |
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