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A1J530 | NORDEA 1 EUROP.FINANCIAL DEBT F.E EUR | EUR | 180,55 | 19.11. |   | 9,08 | 13,96 | 3,12 | - |  | A14VNK | ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 175,58 | 18.11. | | 9,08 | 14,98 | 12,16 | - | | A12AKH | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 14,53 | 18.11. |  | 9,08 | 17,07 | -3,55 | - | | A2P2D9 | LO FDS.PLANETARY TRANS.X1 MA USD | USD | 18,19 | 18.11. | | 9,08 | 15,61 | - | - | | A0CAMG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD | USD | 73,94 | 19.11. | | 9,08 | 14,30 | 11,69 | 26,96 | | A2PYFJ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB USD | USD | 2,178,53 | 18.11. | | 9,08 | 14,40 | 18,93 | - | | A112AT | UBS(LUX)E.S.-EUR.OPP.U.(EUR)Q A.USD H | USD | 243,37 | 18.11. | | 9,08 | 10,63 | 0,52 | - | | A3C57Y | AGIF-ALLIANZ GLOBAL WATER IT USD | USD | 1,049,52 | 19.11. | | 9,08 | 19,20 | 4,95 | - | | A1W86R | ANSA - GLOBAL Q OPPORTUNITIES P | EUR | 64,51 | 19.11. | | 9,08 | 13,16 | -1,41 | 4,33 | | 85951 | RAIFFEISEN-NACHHALTIGKEIT-MIX R A | EUR | 104,16 | 19.11. | | 9,08 | 14,26 | 0,16 | 16,72 | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE F-QDIST, EUR | EUR | 77,67 | 15.11. | | 9,08 | 12,05 | 7,45 | - | | 550967 | BELFIUS SUSTAINABLE MEDIUM C - CAPITALISATION | EUR | 8,58 | 13.11. | | 9,08 | - | - | 15,01 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,82 | 18.11. | | 9,08 | 12,43 | 18,95 | 28,69 | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 58,03 | 18.11. | | 9,08 | 17,56 | 1,72 | - | | A2QN1B | CAPITAL GROUP AS.HOR.FD.(LUX)Z USD | USD | 8,29 | 18.11. |  | 9,08 | 12,03 | -21,42 | - | | A1T6S9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 158,19 | 19.11. | | 9,08 | 14,14 | 3,35 | 26,71 | | 78538 | RAIFFEISEN-NACHHALTIGKEIT-MIX R VTA | EUR | 151,75 | 19.11. | | 9,08 | 14,25 | 0,14 | 16,71 | | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 13,10 | 18.11. | | 9,08 | 13,64 | -3,54 | 31,01 | | A2PS81 | STATE STREET GLOBAL OPPORTUNITIES EQUITY FUND I | USD | 15,92 | 18.11. | | 9,08 | 17,67 | 10,10 | - | | A3D05P | GANÉ VALUE EVENT FUND - AKTIENKLASSE A | EUR | 1,091,51 | 18.11. | | 9,08 | - | - | - | |
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