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A26HY | I-AM GREENSTARS BALANCED RZ VTA | EUR | 11,61 | 19.11. |   | 9,43 | 14,05 | 7,20 | 11,63 |  | DWS27A | DB ESG BALANCED SAA (EUR)PL.WAMC | EUR | 13,415,77 | 18.11. |  | 10,33 | 14,05 | 5,32 | - | | A14P7A | UBS(LUX)S.F.-BAL.S.(USD)K-1-ACC USD | USD | 7,513,758,00 | 15.11. | | 8,45 | 14,05 | 1,52 | 23,17 | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 117,88 | 19.11. | | 9,50 | 14,05 | - | - | | DWS2X3 | DWS ESG DYNAMIC OPPORTUNITIES MFC | EUR | 155,57 | 18.11. | | 9,96 | 14,05 | 8,15 | 38,46 | | A3D88B | PICTET - GLOBAL EMERGING DEBT - D USD | USD | 453,83 | 18.11. | | 6,60 | 14,04 | - | - | | A2PCP5 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 EUR | EUR | 82,99 | 18.11. |  | 7,53 | 14,04 | 19,74 | 40,38 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY R | USD | 114,01 | 19.11. | | 11,70 | 14,04 | -16,39 | 19,19 | | A3EBQS | INVESCO SUSTAINABLE GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 11,87 | 19.11. | | 7,57 | 14,04 | - | - | | 675196 | PICTET - GLOBAL EMERGING DEBT - I USD | USD | 453,79 | 18.11. | | 6,60 | 14,04 | -2,70 | 3,91 | | A3EC6P | PICTET - GLOBAL EMERGING DEBT - D DM USD | USD | 428,25 | 18.11. | | 6,60 | 14,04 | - | - | | A2DTKP | PICTET - GLOBAL EMERGING DEBT - I DM USD | USD | 274,04 | 18.11. | | 6,60 | 14,04 | -2,71 | 3,90 | | A3DXVK | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D INC EUR | EUR | 14,63 | 19.11. | | 7,18 | 14,04 | - | - | | A2QMFV | NINETY ONE GSF-ASIA DYN.BD.FD.S | USD | 19,41 | 18.11. | | 9,79 | 14,04 | -0,10 | - | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 195,08 | 19.11. | | 11,69 | 14,04 | -16,39 | 19,19 | | A1XAFP | PICTET-GLOBAL EMERGING DEBT I | USD | 284,07 | 18.11. | | 6,60 | 14,04 | -2,70 | 3,91 | | A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,18 | 18.11. | | 8,93 | 14,04 | 2,00 | - | | 769094 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC USD SHARES | USD | 13,41 | 19.11. | | 6,20 | 14,04 | -1,00 | -0,59 | | A14SE6 | BGF EUROPEAN EQU.IN.F.I2 EUR | EUR | 15,84 | 19.11. | | 7,46 | 14,04 | 10,46 | 37,98 | | 769092 | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC USD SHARES | USD | 46,70 | 19.11. | | 6,20 | 14,04 | -1,00 | -0,61 | |
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