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A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 14,23 | 15.11. |   | 9,55 | 11,87 | -8,19 | 4,33 |  | A3EUYQ | WELLINGTON GLOBAL STEWARDS FUND JPY S ACCH | JPY | 11,695,00 | 18.11. |  | 9,54 | 15,88 | - | - | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 113,28 | 15.11. | | 9,54 | 16,54 | 2,71 | 27,24 | | A0PAM5 | CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | EUR | 70,14 | 18.11. | | 9,54 | 16,61 | 6,58 | 53,23 | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 11,89 | 18.11. | | 9,54 | 14,72 | - | - | | A2P5PK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION GBP HEDGED | GBP | 172,86 | 18.11. | | 9,54 | 16,13 | 13,44 | - | | A2DTF3 | F.GL.EQ.SRI UCITS ETF USD | USD | 40,75 | 18.11. | | 9,54 | 16,56 | 5,00 | 35,97 | | A2QK9V | L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF USD DISTRIBUTING ETF | USD | 9,92 | 18.11. | | 9,54 | 15,11 | 14,49 | - | | A2JDAG | JANUS HENDERSON HORIZON EUROLAND FUND H1 EUR | EUR | 13,15 | 18.11. | | 9,54 | 17,39 | 13,37 | 45,90 | | DWS2VB | DWS INVEST CROCI WORLD VALUE IC | USD | 30,492,21 | 18.11. | | 9,54 | 18,02 | 24,31 | 65,61 | | 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 | | A14RA4 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P8% D.USD H | USD | 66,02 | 15.11. | | 9,54 | 12,62 | 11,11 | - | | A2JPUP | M&G(LUX)EM.MKT.BOND FD.CI EUR | EUR | 13,89 | 18.11. | | 9,54 | 14,91 | 11,63 | 15,09 | | A2DP0A | F.K2 ALT.STR.FD.S USD | USD | 12,63 | 18.11. | | 9,54 | 11,28 | 3,78 | 16,62 | | FF0370 | FIDELITY FD.SUST.EUR.EQ.FD.I ACC EUR | EUR | 12,86 | 18.11. | | 9,54 | 16,27 | 4,89 | - | | A12GCD | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P D.USD H | USD | 76,85 | 15.11. | | 9,54 | 12,61 | 11,09 | - | | A12GCC | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P A.USD H | USD | 153,41 | 15.11. | | 9,54 | 12,61 | 11,09 | - | | A2DX1X | ROBECO FINANCIAL INSTITUTIONS BD.IBH USD | USD | 106,31 | 15.11. | | 9,54 | 14,62 | 10,64 | 14,37 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,45 | 18.11. | | 9,54 | 15,98 | 3,75 | 48,01 | | A2AF2U | VONTOBEL US EQUITY HI CHF | CHF | 228,20 | 15.11. | | 9,54 | 14,04 | 8,49 | 48,91 | |
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