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A2MJL | AMUNDI MEGA TRENDS - T | USD | 19,54 | 18.11. |   | 9,41 | 17,57 | -5,23 | - |  | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 834,41 | 18.11. |  | 9,41 | 10,55 | -23,39 | 18,75 | | A3EBBH | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 3,698,45 | 18.11. | | 9,40 | 17,02 | - | - | | A2QCJ4 | TEMP.EM SUST.FD.I EUR | EUR | 10,82 | 18.11. | | 9,40 | 10,41 | -8,31 | - | | 120207 | HSBC GIF - EUROLAND VALUE ED EUR | EUR | 48,07 | 18.11. | | 9,40 | 14,86 | 17,53 | 36,83 | | A1XAZU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 EUR | EUR | 16,29 | 18.11. | | 9,40 | 12,27 | 12,50 | 18,91 | | 120206 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE EC | EUR | 54,79 | 18.11. | | 9,40 | 14,86 | 17,51 | 35,32 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 17,44 | 15.11. | | 9,40 | 15,98 | 9,51 | 63,87 | | A2DLWK | NORDEA 1 GL.CLIMATE AND ENV.F.HB CHF | CHF | 33,37 | 18.11. | | 9,40 | 16,61 | -4,97 | 57,43 | | A11348 | GS FR.M.DEBT(HC)I EUR H | EUR | 6,223,14 | 18.11. | | 9,40 | 17,01 | -0,35 | 0,71 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 238,34 | 18.11. | | 9,40 | 15,79 | 16,62 | 62,55 | | A2JCCE | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED) | HUF | 12,826,25 | 18.11. | | 9,40 | 8,69 | 12,15 | 35,79 | | A2ARVT | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) NA | CHF | 10,37 | 15.11. | | 9,40 | 16,94 | - | - | | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,63 | 15.11. | | 9,40 | 16,95 | - | - | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 244,44 | 18.11. | | 9,40 | 13,30 | 16,42 | 30,44 | | A0RLW3 | PICTET-GLOBAL MEGATREND SELECTION Z | USD | 542,09 | 18.11. | | 9,40 | 20,37 | -0,13 | 50,09 | | A1XEW0 | MOSAIC - J USD | USD | 296,49 | 30.9. | | 9,40 | 11,83 | - | - | | A1TRV | KLASSIK NACHHALTIGKEIT MIX RZ A | EUR | 121,16 | 18.11. | | 9,40 | 14,71 | -0,34 | 18,11 | | A2PZV8 | WILLIAM BLAIR S.E.M.D.H.C.FD.Z USD | USD | 102,44 | 15.11. | | 9,40 | 18,88 | 2,33 | - | | A3DQMP | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FOCUS FUND A USD | USD | 128,75 | 14.11. | | 9,40 | 17,07 | 1,71 | - | |
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