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A2JD6N | INVESCO INDIA BOND Z ACC EUR | EUR | 13,26 | 18.11. | | 9,58 | 9,32 | 8,35 | 16,99 | | MG0068 | M&G(LUX)SUSTAINABLE GL.HY BOND FD.L H | GBP | 11,89 | 18.11. | | 9,58 | 14,82 | 6,15 | 11,05 | | A2DSU3 | ISHARES EMERGING MARKETS IF(IE)D GBP | GBP | 13,12 | 15.11. | | 9,58 | 11,06 | -4,12 | 17,74 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 67,96 | 18.11. | | 9,58 | 17,03 | -6,93 | 59,49 | | A2DHED | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X (ACC) - EUR | EUR | 172,99 | 18.11. | | 9,58 | 16,12 | 12,81 | 57,36 | | A0LG1J | JUPITER ASIA PACIFIC INCOME FUND (IRL), C USD ACC | USD | 47,32 | 18.11. | | 9,58 | 18,51 | -1,74 | 29,78 | | A2PDG1 | AMUNDI FDS.JAP.EQ.ENGAGEMENT F EUR | EUR | 6,09 | 15.11. | | 9,58 | 15,83 | -13,89 | 4,86 | | A2N9Q0 | AXA WORLD FUNDS - ACT CL.EC.A CAP EUR H | EUR | 133,19 | 18.11. | | 9,58 | 17,66 | -25,98 | 19,75 | | A2PNDG | EDR SICAV FIN.BONDS CR USD H | USD | 123,58 | 15.11. | | 9,58 | 14,55 | 10,45 | 20,06 | | DWS3FD | DWS INVEST ESG CLIMATE TECH IC | EUR | 111,00 | 18.11. | | 9,58 | 18,68 | - | - | | A3CYSL | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP A-H INC | GBP | 96,04 | 15.11. | | 9,58 | 14,21 | - | - | | A1T9PV | BNY MELLON LONG-TERM GL.EQ.W USD ACC | USD | 3,05 | 15.11. | | 9,58 | 16,81 | 8,86 | - | | A3CYSK | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP A-H ACC | GBP | 111,29 | 15.11. | | 9,58 | 14,21 | - | - | | A2JKMS | VONTOBEL GL.EQUITY B1 USD | USD | 169,37 | 15.11. | | 9,57 | 16,18 | 0,67 | 39,73 | | A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 17,51 | 18.11. | | 9,57 | 14,59 | -3,10 | - | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 17,51 | 18.11. | | 9,57 | 14,52 | -3,15 | - | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 338,30 | 15.11. | | 9,57 | 19,08 | 6,11 | 55,33 | | A3D75C | EMPIRIA STIFTUNG BALANCE GLOBAL R | EUR | 167,02 | 18.11. | | 9,57 | 14,19 | - | - | | A2PVS7 | LO FUNDS - ASIA INCOME 2024, SYST. NAV HDG, (CHF) ND | CHF | 7,03 | 12.11. | | 9,57 | 12,87 | - | - | | A1XDLD | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | GBP | 19,00 | 18.11. | | 9,57 | 13,30 | 10,27 | - | |
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