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A1C4D4 | WAGNER & FLORACK UNTERNEHMERFONDS AMI I (A) | EUR | 252,88 | 18.11. |   | 9,42 | 11,91 | 11,00 | 47,49 |  | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR H | EUR | 12,58 | 15.11. | | 9,42 | 17,85 | -5,20 | 20,36 | | A110UD | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S DISTRIBUTION USD AV | USD | 25,11 | 18.11. | | 9,42 | 10,76 | -13,00 | 18,71 | | A3CP1Q | AB SICAV I SUST.US THEM.PF.A SGD H | SGD | 58,21 | 18.11. |  | 9,42 | 16,89 | -3,90 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 100,27 | 15.11. | | 9,42 | 13,16 | 0,66 | - | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 24,02 | 18.11. | | 9,42 | 14,54 | 15,77 | 16,71 | | A2JQSY | INVESCO ASIA OPPORTUNIT.EQ.F.R USD | USD | 12,55 | 18.11. | | 9,42 | 13,47 | -19,34 | -0,16 | | 82855 | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE T | EUR | 167,70 | 18.11. | | 9,42 | 13,29 | 0,76 | 17,35 | | A112DA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD INCOME | USD | 10,75 | 18.11. | | 9,42 | 15,16 | 5,37 | - | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,79 | 18.11. | | 9,41 | 12,29 | 12,48 | 18,88 | | A3DRDU | BGF SUST.GLOBAL ALLOC.F.I2 USD | USD | 12,90 | 18.11. | | 9,41 | 15,38 | - | - | | A3DHUU | CT (LUX) AMERICAN SMALLER COMPANIES ASH SGD | SGD | 11,98 | 18.11. | | 9,41 | 21,62 | - | - | | A2P102 | JSS TWELVE SUST.INSURANCE BOND I USD H | USD | 108,37 | 15.11. |  | 9,41 | 13,39 | 7,42 | - | | A1W1YX | PICTET - PACIFIC EX JAPAN INDEX - I GBP | GBP | 446,53 | 15.11. | | 9,41 | 15,95 | 10,93 | 25,40 | | A0Q9P4 | ISHARES EMERGING MARKETS IF(IE)I.GBP | GBP | 26,83 | 15.11. | | 9,41 | 10,95 | -4,46 | 16,95 | | A2ABQ2 | INVESCO MKT.P.REEST.S&P US SE.SEC.UE | USD | 24,96 | 15.11. | | 9,41 | 22,88 | -3,38 | 28,58 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 4,592,81 | 18.11. | | 9,41 | 16,05 | 29,07 | 31,01 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 21,27 | 18.11. | | 9,41 | 14,29 | 19,70 | 48,12 | | A2DNAF | WELLINGTON GLOBAL IMPACT FUND GBP N ACCH | GBP | 16,02 | 18.11. | | 9,41 | 19,20 | -11,77 | 32,23 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 15,11 | 15.11. | | 9,41 | 17,40 | 3,78 | 43,77 | |
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