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A2PHLN | INVESCO MSCI EUR.ESG UNIV.SCR.UE | EUR | 61,32 | 19.11. |   | 8,02 | 13,98 | 10,48 | 43,82 |  | A3EQBM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS1 USD | USD | 22,51 | 19.11. |  | 8,64 | 13,97 | - | - | | A0PHEL | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE A | EUR | 151,40 | 18.11. | | 8,19 | 13,97 | -11,64 | 16,36 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 28,61 | 19.11. | | 8,90 | 13,97 | 17,58 | 36,50 | | A2PHFY | JUPITER GLOBAL HIGH YIELD BOND, CLASS L USD Q INC HSC | USD | 108,78 | 19.11. | | 8,89 | 13,97 | - | - | | A0RAKE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND A (ACC) USD | USD | 30,10 | 19.11. | | 4,22 | 13,97 | -14,39 | 23,87 | | HS0030 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM2 | USD | 7,81 | 19.11. | | 1,77 | 13,97 | -19,40 | -11,37 | | A1J73L | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - SGD | SGD | 10,56 | 19.11. | | 10,27 | 13,97 | 6,77 | - | | A0RKM5 | CALAMOS GLOBAL CONVERTIBLE FUND C DIS USD | USD | 12,86 | 15.11. | | 8,09 | 13,97 | -12,17 | 26,02 | | A0MZLY | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - P | EUR | 138,31 | 18.11. | | 10,15 | 13,97 | -0,41 | 25,70 | | A0MPH8 | BNPP SU.EUROPE DIVIDEND X EUR | EUR | 179,16 | 18.11. | | 9,08 | 13,97 | 15,96 | - | | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 114,14 | 18.11. | | 6,57 | 13,97 | - | - | | WEL070 | WELLINGTON NEXT GENERATION GLOBAL EQUITY FUND GBP N ACCU | GBP | 10,73 | 19.11. | | 9,49 | 13,97 | 1,64 | - | | A1J3A6 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGD EUR | EUR | 22,39 | 19.11. | | 9,66 | 13,97 | 10,32 | 21,62 | | A2QBK5 | MFS MERIDIAN-GL.NEW DISC.FD.W1 USD | USD | 10,77 | 19.11. |  | 5,48 | 13,97 | -10,47 | - | | A2N8AF | VONTOBEL F.MTX SUS.EM.M.LEADERS AG EUR | EUR | 122,79 | 18.11. | | 12,67 | 13,97 | -10,66 | 8,35 | | A2ANZJ | T.ROWE P.F.S.GL.ALLOCAT.F.A(USD) | USD | 16,89 | 19.11. | | 9,04 | 13,97 | 2,99 | 28,64 | | A0LGUF | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - NOK | NOK | 503,41 | 19.11. | | 6,04 | 13,97 | 0,27 | 84,52 | | A2PSQE | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP | GBP | 1,078,10 | 19.11. | | 9,84 | 13,97 | 10,26 | 13,66 | | A26F2 | PORTFOLIO SELEKTION ZKB OE I A | EUR | 162,58 | 19.11. | | 8,94 | 13,97 | 4,88 | 24,91 | |
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