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A2N6EE | INVESCO ASEAN EQ.FD.A HKD | HKD | 113,35 | 19.11. |   | 9,54 | 14,06 | 12,93 | 6,54 |  | A3ED7Y | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,55 | 19.11. |  | 9,22 | 14,06 | - | - | | A3DXVH | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR | EUR | 15,35 | 19.11. | | 7,19 | 14,06 | - | - | | A2JF21 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 14,85 | 18.11. |  | 10,33 | 14,06 | 12,33 | - | | ETFL07 | DEKA EURO STOXX® SELECT DIVIDEND 30 UCITS ETF | EUR | 16,44 | 18.11. | | 8,79 | 14,05 | -0,57 | -0,12 | | DWS3JH | DWS INVEST CORPORATE HYBRID BONDS USD FCH50 | USD | 117,92 | 18.11. | | 9,68 | 14,05 | - | - | | A1J4MW | BGF GLOBAL ALLOCATION F.D2 AUD H | AUD | 23,86 | 19.11. | | 8,45 | 14,05 | -1,28 | 28,14 | | A2JRBJ | M&G(LUX)EM.MKT.BOND FD.A EUR | EUR | 13,30 | 19.11. | | 8,80 | 14,05 | 8,93 | 11,56 | | A3CT4F | BGF CIRCULAR ECONOMY F.I4 USD | USD | 14,11 | 19.11. | | 5,51 | 14,05 | -9,89 | - | | A12D5Z | F.GL.REAL ESTATE FD.Z USD | USD | 12,58 | 18.11. | | 3,71 | 14,05 | -13,60 | - | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,70 | 18.11. | | 2,05 | 14,05 | -9,92 | - | | A2PUVX | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A5 EUR | EUR | 68,02 | 18.11. | | 6,41 | 14,05 | 4,84 | - | | A140B9 | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND A | USD | 17,07 | 18.11. | | 7,44 | 14,05 | 20,69 | 72,31 | | DWS2ND | DWS ESG DYNAMIC OPPORTUNITIES SC | EUR | 67,29 | 18.11. | | 9,97 | 14,05 | 8,17 | 38,46 | | A1W1TN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) USD | USD | 11,77 | 18.11. | | 7,98 | 14,05 | -2,73 | 5,75 | | A2N8W4 | SWISSCANTO(LU)EF SYSTEM.RESP.JAPAN NT | CHF | 124,44 | 18.11. | | 15,31 | 14,05 | 3,20 | 17,24 | | A0DN29 | WARBURG VALUE FUND A | EUR | 447,14 | 19.11. | | 8,50 | 14,05 | 12,93 | 50,69 | | DWS1QA | DWS INVEST ESG EM.M.TOP DIV.PFD EUR | EUR | 94,90 | 18.11. | | 11,56 | 14,05 | -5,11 | 5,77 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 248,30 | 19.11. | | 8,03 | 14,05 | 3,01 | 28,47 | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 110,90 | 18.11. | | 12,75 | 14,05 | 27,94 | 77,33 | |
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