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A2AKZW | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 157,34 | 15.11. |   | 9,65 | 15,77 | 3,66 | 27,32 |  | A2AEQ1 | WELLINGTON EM.MKT.RES.EQ.FD.D USD | USD | 14,88 | 18.11. |  | 9,65 | 12,15 | -18,60 | 1,38 | | A3ETUE | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC GBP SHARES | GBP | 9,87 | 18.11. | | 9,65 | 1,44 | - | - | | A0YEJS | AXA WF GLOBAL OPTIMAL INCOME E CAPITALISATION EUR | EUR | 150,37 | 18.11. | | 9,65 | 15,19 | -7,62 | 3,83 | | A3CTRF | BNPP F.CHINA EQ.C.H EUR | EUR | 50,01 | 15.11. | | 9,65 | -0,12 | -43,88 | - | | A2AEUV | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z3Q HGBP | GBP | 96,35 | 18.11. | | 9,65 | 15,30 | 2,74 | - | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF - DIST | EUR | 133,41 | 15.11. | | 9,65 | 15,60 | 22,13 | 37,35 | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 11,50 | 18.11. | | 9,65 | 12,96 | - | - | | A2JMXW | THEAM QUANT EQ.EUR.GU.C EUR | EUR | 123,91 | 15.11. | | 9,65 | 14,46 | 18,47 | - | | A2DR4P | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB UED EUR | EUR | 264,62 | 15.11. | | 9,65 | 15,61 | 7,87 | 26,65 | | A0RAKL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND KLASSE I (ACC) EUR | EUR | 44,79 | 15.11. | | 9,65 | 19,12 | -5,71 | 35,77 | | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 359,02 | 18.11. | | 9,64 | 13,97 | 3,88 | 24,04 | | A2ACN2 | THEAM QUANT EQ.EUR.GU.C EUR A | EUR | 269,22 | 15.11. | | 9,64 | 14,45 | 18,48 | 35,88 | | A1T862 | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP | GBP | 31,20 | 18.11. | | 9,64 | 17,45 | 8,89 | 26,00 | | A1XDKZ | CAPITAL GROUP GLO.ALLOC.(LUX)BDH EUR | EUR | 15,52 | 18.11. | | 9,64 | 14,20 | 1,57 | 21,11 | | A14PER | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC SGD SHARES | SGD | 12,01 | 18.11. | | 9,64 | 10,44 | - | - | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 12,99 | 18.11. | | 9,64 | 13,78 | 14,97 | 39,76 | | DWS23Z | DWS INVEST ESG CLIMATE TECH PFC | EUR | 146,24 | 18.11. | | 9,64 | 17,91 | -8,37 | - | | A2QRRE | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM3HAUD | AUD | 4,99 | 18.11. | | 9,64 | 14,39 | -22,55 | - | | A14RA4 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P8% D.USD H | USD | 66,02 | 15.11. | | 9,64 | 12,85 | 11,21 | - | |
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