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A2QB3T | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,09 | 18.11. | | 9,86 | 19,84 | - | - | | A14WQL | UBS(LUX)E.S.-GERMAN H.D.S.(EUR)Q A.CHF H | CHF | 161,05 | 14.11. | | 9,86 | 15,63 | 9,09 | - | | A1J0V2 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - EUR | EUR | 157,71 | 15.11. | | 9,86 | 11,17 | -13,79 | 5,18 | | A14XEP | UBS(LUX)E.S.-GERMAN H.D.S.(EUR)Q D.CHF H | CHF | 138,95 | 14.11. | | 9,86 | 15,63 | 9,09 | - | | A2H9SH | SCHRODER ISF GL.DIV.GR.IB ACC EUR | EUR | 188,80 | 18.11. | | 9,86 | 14,28 | 1,38 | 17,49 | | A3DP3S | INVESCO UK EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 12,81 | 18.11. | | 9,86 | 12,27 | - | - | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BD.R SEK H | SEK | 1,203,17 | 14.11. | | 9,86 | 15,63 | -3,03 | 14,87 | | DWS23Q | DWS ESG MULTI ASSET DYNAMIC TFC | EUR | 133,12 | 15.11. | | 9,86 | 14,58 | 7,74 | 28,81 | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,42 | 15.11. | | 9,86 | 15,52 | 8,19 | - | | A3EAX7 | BNPP SU.GL.LOW VOL EQ.C.USD | USD | 136,32 | 15.11. | | 9,86 | 17,64 | 4,64 | - | | A2P61G | SCHRODER ISF CHINA A IZ ACC EUR | EUR | 90,55 | 18.11. | | 9,86 | 4,83 | -29,88 | - | | A12AVP | AXA WF-US DYNAMIC HIGH YIELD BD.A USD | USD | 176,47 | 15.11. | | 9,86 | 16,79 | 12,00 | 36,29 | | A0F5UG | ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF (DE) | EUR | 17,33 | 15.11. | | 9,86 | 16,99 | 14,40 | 43,67 | | A0PGVG | FIDELITY FD.ASIAN SP.SIT.FD.A ACC EUR H | EUR | 14,93 | 15.11. | | 9,86 | 9,14 | -16,31 | 1,91 | | A1JEB7 | GS GL.HIGH YIELD PF.I USD | USD | 19,61 | 15.11. | | 9,86 | 13,16 | 20,68 | 32,50 | | A1W174 | GS E.M.DEBT PF.I EUR H | EUR | 7,02 | 15.11. | | 9,86 | 12,55 | 11,94 | 11,66 | | A3CX5R | INVESCO ASEAN EQ.FD.S USD | USD | 11,70 | 18.11. | | 9,86 | 14,37 | 15,27 | 11,75 | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 812,24 | 15.11. | | 9,86 | 17,63 | 4,63 | 26,77 | | A2QQ1Y | M&G(LUX)GLOBAL THEMES FD.J ACC EUR | EUR | 13,12 | 18.11. | | 9,86 | 14,97 | 12,29 | - | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 19,20 | 15.11. | | 9,86 | 12,76 | -27,92 | -3,31 | |
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