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A2ALM4 | FORUM ONE-VINACAP. VIETNAM FD. G JPY ACC | JPY | 2,539,00 | 19.11. |   | 19,09 | 14,32 | 25,76 | 127,71 |  | A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 15,33 | 15.11. |  | 5,87 | 14,32 | -7,65 | 15,96 | | A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 9,37 | 15.11. | | 5,81 | 14,32 | -7,74 | 15,91 | | A0Q7AS | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - US DOLLAR KLASSE | USD | 648,53 | 18.11. | | 7,16 | 14,32 | 1,86 | - | | A2DGLQ | F.DIVERSIFIED BALANC.FD.A CZK-H1 H | CZK | 138,95 | 18.11. | | 8,65 | 14,32 | 14,94 | - | | A3CP4U | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS NT | USD | 9,24 | 18.11. | | 6,98 | 14,31 | - | - | | A1J7BY | BGF EM.MKTS.CORPORATE BOND X2 USD | USD | 16,93 | 18.11. | | 9,23 | 14,31 | 4,06 | 16,68 | | A1FQM | SPÄNGLERPRIVAT: ALTERNATIV R T | EUR | 127,62 | 18.11. | | 13,21 | 14,31 | 16,38 | 27,50 | | A2ALJM | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - GBP (HEDGED) | GBP | 66,18 | 18.11. | | 8,57 | 14,31 | 3,22 | 16,86 | | A2N7LK | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH2 GB | GBP | 7,39 | 18.11. | | 6,93 | 14,31 | - | - | | A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 715,62 | 15.11. | | 9,25 | 14,31 | 7,72 | - | | A2PT5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - ZX EUR | EUR | 150,24 | 15.11. | | 9,45 | 14,31 | 4,78 | 18,05 | | A14Q8V | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 9,41 | 18.11. | | 8,84 | 14,31 | 4,87 | 21,54 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,412,38 | 18.11. | | 8,41 | 14,31 | -2,85 | 35,22 | | A2PBA9 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A USD | USD | 13,18 | 18.11. | | 8,93 | 14,31 | 6,46 | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 66,86 | 18.11. | | 8,43 | 14,31 | - | - | | A2PYZ1 | LO FDS.PLANETARY TRANSITION PA USD | USD | 17,24 | 18.11. | | 7,99 | 14,31 | -6,98 | - | | A2QQDD | MULTI MA II FUTURE OF EARTH Q EUR H | EUR | 90,51 | 15.11. | | 3,93 | 14,31 | -15,85 | - | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 40,462,55 | 19.11. | | 14,25 | 14,31 | 11,60 | 47,42 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 200,79 | 18.11. | | 11,44 | 14,31 | 12,76 | 97,47 | |
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