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A0D8H0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS INCOME UNITS | USD | 8,44 | 15.11. |   | 8,38 | 12,94 | 4,59 | 13,05 |  | DPAM34 | DPAM L EQUITIES EMU SRI MSCI INDEX N | EUR | 192,79 | 15.11. |  | 6,25 | 11,43 | 4,59 | 37,00 | | A3CYBR | INVESCO INDIA BOND E ACC EUR | EUR | 10,68 | 18.11. |  | 8,43 | 8,05 | 4,59 | 10,28 | | A2N5V4 | T.ROWE P.F.S.JAPANESE EQ.F.AH(USD) | USD | 14,82 | 18.11. | | 15,69 | 16,60 | 4,59 | 42,77 | | A14N2Q | AB SICAV I EM.MKT.LOW VOL.EQ.PF.I USD | USD | 24,63 | 18.11. | | 13,40 | 18,07 | 4,59 | 24,02 | | A0PEV | GUTMANN EASTERN EUROPE BONDS (A) CZK | CZK | 2,986,59 | 18.11. | | 5,14 | 9,24 | 4,59 | -1,00 | | 534473 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND RESERVES (DIST.) | GBP | 1,00 | 15.11. | | 2,76 | 3,15 | 4,59 | 4,59 | | 84350 | RAIFFEISEN-NACHHALTIGKEIT-DOLLAR-SHORTTERM-RENT A | USD | 100,27 | 18.11. | | 3,42 | 4,91 | 4,58 | 6,39 | | 78545 | RAIFFEISEN-NACHHALTIGKEIT-DOLLAR-SHORTTERM-RENT VTA | USD | 171,82 | 18.11. | | 3,42 | 4,92 | 4,58 | 6,38 | | A3CN38 | UNIRAK NACHHALTIG C | EUR | 56,83 | 15.11. | | 15,46 | 21,12 | 4,58 | - | | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE L EUR | EUR | 376,27 | 15.11. | | 18,72 | 24,18 | 4,58 | - | | A0YKMA | BGF GLOBAL ALLOCATION FUND HEDGED A2 PLN | PLN | 23,07 | 18.11. | | 9,13 | 14,83 | 4,58 | 35,63 | | A3DA42 | CAPITAL GROUP NEW PERSPECT.(LUX)P | CHF | 23,07 | 18.11. | | 21,42 | 21,42 | 4,58 | - | | 249813 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND RESERVES (DIST) | USD | 1,00 | 15.11. | | 2,72 | 3,11 | 4,58 | 4,58 | | A2DT52 | AXA WF-GLOBAL SH.DU.BD.I CAP EUR | EUR | 108,97 | 18.11. | | 3,80 | 5,54 | 4,58 | 8,29 | | A1KTP | SCHOELLERBANK AKTIENFONDS DIVIDENDE T | EUR | 150,57 | 18.11. | | 9,02 | 15,01 | 4,58 | 19,52 | | A2AL80 | SWISSCANTO(LU)PF.FD.RESP.BALANCE(EUR)BT | EUR | 146,94 | 15.11. | | 10,09 | 14,86 | 4,58 | 22,22 | | A0M5CL | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR USD ACC | USD | 422,15 | 18.11. | | 9,54 | 21,32 | 4,58 | 86,62 | | A3CUHH | PICTET - WATER - HZ CHF | CHF | 765,83 | 18.11. | | 11,64 | 21,52 | 4,57 | - | | A2H9SA | SCHRODER ISF GL.DIV.MAX.C DIS EUR H | EUR | 9,61 | 18.11. | | 1,51 | 6,50 | 4,57 | 13,24 | |
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