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A2PCLW | AMUNDI FDS.STRATEGIC BD.E2 EUR | EUR | 4,89 | 15.11. |   | 9,11 | 14,88 | 3,14 | 8,57 |  | A3C6XR | SCHRODER ISF GL.SUST.VAL.C DIS USD | USD | 104,70 | 18.11. | | 8,16 | 14,88 | - | - | | A2PC6Y | AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 | ZAR | 380,30 | 15.11. | | 9,12 | 14,88 | 12,37 | - | | A3DUQ3 | PICTET - REGENERATION - Z USD | USD | 126,78 | 15.11. | | 6,65 | 14,88 | - | - | | A2PZCW | CSIF(LUX)EQU.EM.MKTS.ESG BLUE WBX | USD | 1,091,47 | 15.11. | | 11,71 | 14,88 | -13,60 | - | | A14V3V | NINETY ONE GSF-ALL CHINA EQ.F.A USD | USD | 24,94 | 15.11. | | 18,14 | 14,88 | -26,37 | -9,87 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 210,66 | 14.11. |  | 9,24 | 14,88 | 6,95 | 20,86 | | A0MX8R | GAM STAR ASIAN EQUITY C ACC - EUR | EUR | 10,19 | 18.11. | | 14,75 | 14,88 | -16,71 | - | | A3C6XT | SCHRODER ISF GL.SUST.VAL.C ACC USD | USD | 116,68 | 18.11. | | 8,16 | 14,88 | - | - | | A0MMKV | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC EUR | EUR | 222,40 | 15.11. | | 12,61 | 14,88 | -18,65 | 11,26 | | A1J55V | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV | USD | 64,41 | 18.11. | | 7,05 | 14,88 | -6,04 | -4,19 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 238,86 | 14.11. | | 9,23 | 14,88 | 6,95 | 20,86 | | A1H7EV | BELLEVUE BIOTECH AA CHF | CHF | 3,259,20 | 15.11. | | 5,39 | 14,88 | -15,91 | 8,27 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 185,76 | 18.11. | | 6,51 | 14,87 | 13,86 | 36,11 | | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,66 | 15.11. | | 8,32 | 14,87 | - | - | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 127,87 | 18.11. | | 7,08 | 14,87 | -7,17 | -4,56 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,562,23 | 18.11. | | 9,19 | 14,87 | 12,94 | 37,00 | | A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 342,28 | 18.11. | | 9,32 | 14,87 | -6,57 | 31,33 | | A3EAQ8 | BNPP F.AQUA P.USD | USD | 180,04 | 15.11. | | 4,26 | 14,87 | 0,50 | 59,02 | | A1J6FH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 17,58 | 18.11. | | 13,79 | 14,87 | -11,16 | - | |
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