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DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 197,19 | 18.11. |   | 8,08 | 14,07 | 6,45 | 42,66 |  | ETFL31 | DEKA MSCI JAPAN CLIMATE CHANGE ESG UCITS ETF | EUR | 9,22 | 18.11. | | 9,07 | 14,07 | 2,47 | 12,99 | | A3EEA3 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - SGD | SGD | 10,58 | 19.11. | | 10,92 | 14,06 | - | - | | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 16,14 | 18.11. |  | 7,39 | 14,06 | 2,54 | - | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 40,00 | 18.11. | | 9,70 | 14,06 | 11,64 | - | | A2QD0P | VONTOBEL SUST.EM.MKTS.DEBT G USD | USD | 108,12 | 18.11. |  | 6,51 | 14,06 | -4,98 | - | | A2P53B | UBAM-SWISS EQ.UHC CHF | CHF | 154,68 | 15.11. | | 12,58 | 14,06 | -22,61 | - | | A3CP5N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H | AUD | 8,62 | 18.11. | | 6,81 | 14,06 | - | - | | A14WPR | UBS(LUX)B.F.-EU.HY.(EUR) Q-MDIST GBP H | GBP | 92,15 | 15.11. | | 9,30 | 14,06 | 16,09 | 25,45 | | A3D3BB | INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | USD | 6,24 | 18.11. | | 12,81 | 14,06 | - | - | | A3EA8D | GOLDMAN SACHS ASIA EQUITY INCOME - Y DIS(M) USD | USD | 143,44 | 18.11. | | 12,35 | 14,06 | - | - | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 52,32 | 18.11. | | 9,71 | 14,06 | 11,70 | - | | A2PPAY | JUPITER FINANC.CONTINGENT CAP.FD.F EUR H | EUR | 9,64 | 19.11. | | 9,05 | 14,06 | 10,98 | 25,69 | | A2PM2N | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - H EUR | EUR | 1,354,85 | 18.11. | | 9,43 | 14,06 | 7,40 | 28,60 | | A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 15,65 | 18.11. | | 8,81 | 14,06 | 1,25 | 23,74 | | A3CSGB | BLACKROCK GL.TARG.RET.GR.FD.A USD | USD | 103,26 | 18.11. | | 9,15 | 14,06 | 0,13 | - | | A3CR5R | FIDELITY FD.STRAT.EURO.FD.I ACC EURO | EUR | 10,89 | 13.11. | | 9,00 | 14,06 | 8,47 | - | | A2PCP6 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 EUR SATI | EUR | 48,04 | 18.11. | | 7,53 | 14,06 | 19,74 | 40,41 | | A1JY70 | GS MULTI M.E.M.EQ.PF.P USD | USD | 12,22 | 18.11. | | 10,29 | 14,06 | -9,21 | 14,90 | | A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 138,57 | 18.11. | | 8,65 | 14,06 | 5,75 | 24,43 | |
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