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A2JHM6 | ODDO BHF METROPOLE EURO SRI | EUR | 337,37 | 18.11. |   | 7,03 | 13,87 | 17,61 | 36,79 |  | A3CP5L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT CAD H | CAD | 8,89 | 18.11. |  | 6,67 | 13,87 | - | - | | A0ER4K | IMGP JAPAN OPPORTUNITIES FUND C EUR HP | EUR | 403,88 | 19.11. | | 12,17 | 13,87 | 53,61 | 61,04 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP U.E. | USD | 5,01 | 18.11. | | 16,79 | 13,87 | - | - | | A2PVH5 | BNPP EASY MSCI E.ESG FILT.M.TE T.P. | EUR | 247,92 | 18.11. | | 8,15 | 13,87 | 11,00 | - | | A3EAPX | BNPP EASY MSCI E.ESG FILT.M.TE T.P. | EUR | 131,43 | 18.11. | | 8,15 | 13,87 | 11,00 | - | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 7,86 | 19.11. | | 8,06 | 13,87 | -4,35 | 31,58 | | A2AL1V | BNPP EASY MSCI EUROPE ESG FILT.M.TE U.E. | EUR | 15,40 | 18.11. | | 8,15 | 13,87 | 11,09 | 37,76 | | A2PC9K | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A USD H | USD | 98,03 | 18.11. | | 6,73 | 13,87 | 9,20 | 41,58 | | A2PHFZ | JUPITER GLOBAL HIGH YIELD BOND, CLASS L USD ACC HSC | USD | 119,87 | 19.11. | | 8,83 | 13,87 | - | - | | A0LCJN | AB FCP I MORTGAGE INC.PF.AX EUR | EUR | 5,24 | 18.11. | | 12,12 | 13,87 | 26,75 | - | | A1KDFJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CZK SHARES | CZK | 107,55 | 19.11. | | 6,00 | 13,87 | - | - | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 15,01 | 19.11. | | 10,77 | 13,87 | 5,36 | 43,77 | | A2PDQ5 | INVESCO JAPANESE EQ.ADV.Z ACC USD H | USD | 19,05 | 19.11. | | 15,74 | 13,87 | 33,68 | 72,09 | | A2PC9F | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A CZK H | CZK | 3,176,32 | 18.11. | | 6,57 | 13,87 | 13,11 | 43,31 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS | GBP | 37,94 | 18.11. | | 9,02 | 13,87 | 13,80 | 25,71 | | A2PBT6 | AGIF-ALLIANZ PET AND ANIMAL WB.R EUR | EUR | 161,79 | 19.11. | | 3,90 | 13,86 | -18,64 | 43,92 | | A2N9MV | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSSTRATEGIE MODERAT - AUSGEWOGEN EUR | EUR | 120,88 | 19.11. | | 9,14 | 13,86 | 0,97 | 12,56 | | A2PCV9 | AMUNDI FDS.PIONEER FLEXIBLE OP.G EUR H | EUR | 4,70 | 18.11. | | 10,39 | 13,86 | -9,48 | 5,60 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 9,30 | 18.11. | | 10,22 | 13,86 | -7,01 | - | |
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