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A12AD1 | GS E.M.DEBT PF. I H | EUR | 11,33 | 19.11. |   | 9,05 | 11,52 | 12,18 | - |  | A2PPAY | JUPITER FINANC.CONTINGENT CAP.FD.F EUR H | EUR | 9,64 | 19.11. | | 9,05 | 14,06 | 10,98 | 25,69 | | A1W3LC | UBS(LUX)F.SOL.-MSCI PAC.(EX J.)UE A A. | USD | 20,45 | 18.11. |  | 9,05 | 18,62 | 7,37 | 23,70 | | A3DN29 | HSBC GIF GL.EQ.CIRCULAR ECO.IC USD | USD | 14,09 | 19.11. | | 9,05 | 18,40 | - | - | | A2PCLW | AMUNDI FDS.STRATEGIC BD.E2 EUR | EUR | 4,89 | 18.11. | | 9,05 | 14,50 | 3,56 | 8,61 | | A1JYS8 | PICTET - GLOBAL MULTI ASSET THEMES - I GBP | GBP | 95,95 | 18.11. | | 9,05 | 12,88 | 5,89 | - | | A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 22,06 | 19.11. | | 9,05 | 14,72 | - | - | | A3CPPF | SCHRODER ISF SU.EM.MKT.SY.IZ ACC USD | USD | 80,53 | 18.11. | | 9,05 | 12,58 | -12,57 | - | | A2PDGF | AMUNDI FDS.GL.AGGREGATE BD.M2 EUR | EUR | 1,046,89 | 18.11. | | 9,05 | 11,56 | 10,15 | 11,41 | | A2PCLV | AMUNDI FDS.STRATEGIC BD.E2 EUR | EUR | 3,71 | 18.11. | | 9,05 | 14,48 | 3,57 | 8,62 | | A1J4NP | BGF JAPAN FLEXIBLE EQU.F.D2 USD | USD | 21,46 | 19.11. | | 9,04 | 13,79 | 2,63 | 38,99 | | A0X97T | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN) UCITS ETF, KLASSE (USD) A-DIS | USD | 45,45 | 18.11. | | 9,04 | 18,62 | 7,36 | 23,43 | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 17,20 | 19.11. | | 9,04 | 12,63 | -13,46 | - | | DWS3DS | DWS INVEST ESG EQUITY INCOME TFCH P | CHF | 106,70 | 19.11. | | 9,04 | 13,19 | 4,34 | - | | A0RA11 | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - AE | EUR | 287,31 | 18.11. | | 9,04 | 18,72 | 4,14 | 13,94 | | A3D31Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP | GBP | 109,80 | 19.11. | | 9,04 | 11,45 | - | - | | A2JLGN | LIONTRUST GF HIGH YIELD BD.FD.C5 I.H | GBP | 12,88 | 19.11. | | 9,04 | 14,12 | - | - | | A2PDGG | AMUNDI FDS.GL.AGGREGATE BD.I2 EUR | EUR | 1,194,85 | 18.11. | | 9,04 | 11,56 | 10,14 | 11,41 | | A2PDGD | AMUNDI FDS.GL.AGGREGATE BD.M2 EUR | EUR | 1,194,85 | 18.11. | | 9,04 | 11,56 | 10,14 | 11,41 | | A1W3VT | SCHRODER GAIA CAT BOND I ACCUMULATION CHF HEDGED | CHF | 1,671,09 | 15.11. | | 9,04 | 9,47 | 18,40 | 28,20 | |
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