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A2P3WL | 4 JAHRESZEITEN T | EUR | 107,03 | 15.11. |   | 8,55 | 14,46 | -2,77 | - |  | A3EQS1 | WWK SELECT BALANCE KONSERVATIV D | EUR | 11,40 | 18.11. | | 10,57 | 14,46 | - | - | | DWS1U9 | DWS TOP DIVIDENDE LC | EUR | 177,02 | 18.11. | | 10,11 | 14,46 | 14,93 | 26,32 | | A3CV97 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - GBP (HEDGED) | GBP | 109,26 | 18.11. |  | 9,16 | 14,46 | 8,60 | - | | A2PCMZ | AMUNDI FDS.EUROLAND EQ.I2 USD H | USD | 2,128,09 | 18.11. | | 7,67 | 14,46 | 26,77 | 69,77 | | A2PQ64 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND A USD | USD | 94,08 | 15.11. | | 8,08 | 14,46 | 6,83 | - | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,66 | 18.11. |  | 11,29 | 14,45 | -25,23 | -11,38 | | A2JGKC | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS F EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,82 | 18.11. | | 3,99 | 14,45 | 0,91 | - | | A2ACN2 | THEAM QUANT EQ.EUR.GU.C EUR A | EUR | 269,22 | 15.11. | | 9,64 | 14,45 | 18,48 | 35,88 | | DWS26Y | ARERO-DER WELTFONDS-ESG LC | EUR | 138,49 | 18.11. | | 10,72 | 14,45 | 6,81 | - | | A3DRDK | BGF SUST.GLOBAL ALLOC.F.A2 USD | USD | 12,67 | 18.11. | | 8,57 | 14,45 | - | - | | A2QBNS | LO FUNDS - CHINA HIGH CONVICTION, (EUR) MA | EUR | 5,73 | 15.11. | | 20,04 | 14,45 | - | - | | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 215,79 | 18.11. | | 8,42 | 14,45 | -20,97 | 16,78 | | A2QCCX | LO FUNDS - CHINA HIGH CONVICTION, (EUR) MD | EUR | 4,74 | 15.11. | | 20,04 | 14,45 | - | - | | DWS29C | DB ESG BALANCED SAA (USD)PL.DPMCH | GBP | 12,036,19 | 18.11. | | 9,76 | 14,45 | 4,29 | - | | A2PCGD | AMUNDI FDS.EM.MKTS.BD.I2 EUR H | EUR | 623,08 | 15.11. | | 7,50 | 14,45 | -2,91 | 1,05 | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD (QIDIV) | USD | 104,29 | 14.11. | | 6,98 | 14,45 | - | - | | A1W6TU | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR | EUR | 183,60 | 18.11. | | 8,42 | 14,45 | -20,97 | - | | A0EQ04 | PATRIARCH VERMÖGENSMANAGEMENT B | EUR | 9,45 | 18.11. | | 10,10 | 14,45 | -4,25 | 1,61 | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 6,86 | 18.11. | | 9,04 | 14,45 | - | - | |
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