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A2AH5T | BNP PARIBAS FUNDS SMART FOOD CLASSIC DISTRIBUTION | EUR | 106,45 | 18.11. |   | 7,60 | 13,42 | -10,07 | 11,09 |  | A2PFFQ | GS E.M.DEBT PF. IO | USD | 7,99 | 19.11. |  | 6,64 | 13,42 | -2,51 | 0,67 | | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS I1USD | USD | 115,38 | 19.11. | | 6,45 | 13,42 | - | - | | A14NLE | GAM MS-EMERGING MARKETS EQ.EUR R | EUR | 142,69 | 18.11. | | 9,93 | 13,42 | -9,47 | - | | A2DYFY | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE B ACC | EUR | 11,75 | 15.11. | | 8,00 | 13,42 | 0,95 | 11,53 | | A2ALJK | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - AUD (HEDGED) | AUD | 8,04 | 19.11. | | 7,78 | 13,42 | 1,62 | - | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 34,63 | 19.11. | | 8,64 | 13,42 | -5,04 | 21,34 | | A2P0R2 | CPR INVEST - SILVER AGE - M2 EUR - ACC | EUR | 139,91 | 18.11. |  | 6,99 | 13,42 | -1,39 | - | | A2QC3S | AGIF-ALLIANZ GL.SUSTAINABILITY PT USD | USD | 1,375,43 | 19.11. | | 6,34 | 13,42 | 4,75 | - | | A2AF2U | VONTOBEL US EQUITY HI CHF | CHF | 228,76 | 18.11. | | 9,81 | 13,42 | 9,02 | 49,21 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 60,67 | 19.11. | | 9,63 | 13,42 | 2,12 | 21,52 | | A0F5EV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED | EUR | 125,39 | 19.11. | | 2,00 | 13,42 | -25,19 | -15,50 | | A14NLB | GAM MS-EMERGING MARKETS EQ.EUR C | EUR | 140,26 | 18.11. | | 9,93 | 13,41 | -11,03 | 10,81 | | A2P03E | AMUNDI I.S.I.MSCI EMU SRI PAB I17E | EUR | 1,472,10 | 19.11. | | 9,30 | 13,41 | 7,99 | - | | A2JD59 | INVESCO ASIA OPPORTUNIT.EQ.F.C EUR H | EUR | 8,54 | 19.11. | | 9,63 | 13,41 | -22,50 | -4,90 | | A14TJF | BNPP F.SMART FOOD C.EUR | EUR | 128,37 | 18.11. | | 7,59 | 13,41 | -10,07 | 11,09 | | A2N5WD | EAST CAPITAL CHINA A-SHARES P EUR | EUR | 128,42 | 19.11. | | 18,96 | 13,41 | -27,39 | 0,47 | | FF0406 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-MCDIST(G)-EURO | EUR | 10,37 | 19.11. | | 11,54 | 13,41 | - | - | | A14UB3 | T.ROWE P.F.S.GL.HIGH INCOME B.F.I(USD) | USD | 15,14 | 19.11. | | 7,91 | 13,41 | 5,95 | 14,87 | | A2PFQW | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD | USD | 1,36 | 19.11. | | 9,38 | 13,41 | 9,11 | 31,64 | |
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