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A2P8PE | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND USD (ACC) | USD | 6,70 | 15.11. |   | 9,43 | 16,13 | 11,92 | - |  | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 41,46 | 18.11. |  | 9,43 | 14,79 | 11,15 | 23,12 | | A1JPGN | ALLIANZ FLEXI ASIA BOND - I - EUR | EUR | 777,14 | 18.11. |  | 9,43 | 12,81 | -8,17 | -16,40 | | A2PSCL | AB SICAV I SUST.GLOBAL THEM.PF.IX SGD | SGD | 208,02 | 18.11. | | 9,43 | 14,80 | -11,91 | - | | A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 688,73 | 18.11. | | 9,43 | 13,68 | 0,83 | 8,33 | | A2QF2A | COMGEST GROWTH GLOBAL PLUS GBP U DIS | GBP | 12,05 | 15.11. | | 9,43 | 13,54 | 9,43 | - | | A3EV4Z | DPAM L EQUITIES EUROPE VALUE TRANSITION F | EUR | 109,01 | 15.11. | | 9,43 | - | - | - | | A26HY | I-AM GREENSTARS BALANCED RZ VTA | EUR | 11,61 | 18.11. | | 9,43 | 14,05 | 7,00 | 11,85 | | A0Q9P7 | ISHARES EMERGING MARKETS IF(IE)I.GBP | GBP | 15,38 | 15.11. | | 9,42 | 10,95 | -4,38 | 17,02 | | A2ASSR | MAX OTTE MULTIPLE OPP.FD.EUR | EUR | 1,533,75 | 31.10. | | 9,42 | 17,22 | 0,97 | - | | A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 54,81 | 14.11. | | 9,42 | - | - | - | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 360,60 | 18.11. | | 9,42 | 20,57 | 6,06 | 56,53 | | A111AB | SCHRODER ISF AS.OPP.X ACC USD | USD | 33,90 | 18.11. | | 9,42 | 10,77 | -12,99 | - | | A2PPFJ | UBS(LUX)E.F.-GL.SUSTAIN.(USD)I-A2 A.USD | USD | 178,74 | 15.11. | | 9,42 | 16,95 | 8,98 | 66,36 | | A3CQB0 | AB SICAV I ALL MARKET INC.PF.N USD | USD | 19,28 | 18.11. | | 9,42 | 14,90 | - | - | | A12HVH | PRINCIPAL GIF ORIGIN GL.E.M.FD.I ACC USD | USD | 14,17 | 15.11. | | 9,42 | 14,92 | -12,64 | 8,42 | | A110UC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD | USD | 30,06 | 18.11. | | 9,42 | 10,76 | -13,00 | 18,71 | | A1XCPR | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION USD | USD | 184,71 | 15.11. | | 9,42 | 16,91 | 6,15 | 35,87 | | A2PXYS | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD CHF | CHF | 11,68 | 18.11. | | 9,42 | 7,41 | -10,79 | - | | A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 11,633,49 | 11.11. | | 9,42 | 15,36 | - | - | |
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