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A14VZH | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - RMB | CNH | 174,85 | 18.11. |   | 9,02 | 3,87 | -33,42 | 2,51 |  | A3DE9V | UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-ACC | USD | 17,08 | 18.11. |  | 9,02 | 18,97 | - | - | | A2QMC9 | NYLIM GF AUSBIL GL.ESSEN.INFRASTR.C | USD | 124,95 | 18.11. | | 9,02 | 15,44 | 6,77 | - | | A117HD | GS EUROPE SUST.EQ.P EUR | EUR | 557,70 | 18.11. | | 9,02 | 15,57 | 1,05 | 49,95 | | A2N7BW | AB SICAV I ALL MARKET INC.PF.INN EUR H | EUR | 13,43 | 18.11. | | 9,02 | 14,34 | - | - | | A2DVC1 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIV) - SGD | SGD | 8,73 | 18.11. | | 9,02 | 11,42 | -0,83 | 12,11 | | A3C7MA | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED AUD | AUD | 110,20 | 18.11. | | 9,02 | 14,17 | 9,98 | - | | A3CPPK | SCHRODER ISF SU.EM.MKT.SY.C ACC USD | USD | 80,41 | 18.11. | | 9,02 | 12,55 | -12,68 | - | | A0YES4 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD | USD | 250,70 | 18.11. | | 9,02 | 14,37 | 9,97 | 22,67 | | A2DP1H | GS EUROPE SUST.EQ.P EUR | EUR | 293,99 | 18.11. | | 9,02 | 15,57 | 1,05 | 49,95 | | A1J6FF | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X AINC USD SHARES | USD | 12,62 | 19.11. | | 9,02 | 11,61 | -16,72 | 12,02 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 189,74 | 18.11. | | 9,02 | 18,60 | 7,41 | 23,80 | | A2QLKA | PICTET EM.MARKETS MULTI A.P EUR | EUR | 104,45 | 15.11. | | 9,02 | 12,42 | 2,41 | - | | A2QBUN | ROBECO SUSTAINABLE HEALTHY LIVING D EUR | EUR | 276,72 | 18.11. | | 9,02 | 17,31 | -3,88 | 19,38 | | A2QCCD | UBAM-SNAM JAPAN EQ.RESP.AC JPY | JPY | 2,019,00 | 18.11. | | 9,02 | 7,05 | 30,43 | - | | A1J6FG | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC USD SHARES | USD | 14,32 | 19.11. | | 9,02 | 11,61 | -16,71 | 12,02 | | A2QLRK | WELLINGTON EM.MKTS.R.EQ.C.FD.S USD | USD | 8,92 | 18.11. | | 9,02 | 11,71 | -18,36 | - | | 785342 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) USD | USD | 47,40 | 18.11. | | 9,02 | 11,69 | -7,35 | 11,53 | | A2PCX1 | AMUNDI FDS.PIONEER GL.HY B.A USD | USD | 31,38 | 18.11. | | 9,02 | 14,49 | 2,21 | 10,89 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR H | CHF | 80,78 | 18.11. | | 9,01 | 17,55 | -21,37 | - | |
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