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933858 | JANUS HENDERSON BALANCED FUND I2 USD | USD | 57,39 | 14.11. |   | 16,10 | 22,13 | 12,35 | 51,27 |  | A3CYB1 | INVESCO JAPANESE EQ.ADV.Z ACC GBP H | GBP | 17,52 | 15.11. | | 16,10 | 13,62 | 29,49 | 65,44 | | A2JG8C | J.HENDERSON BALANCED F.H2 | USD | 17,81 | 14.11. | | 16,10 | 22,15 | 12,37 | - | | A0JMG0 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | EUR | 25,31 | 14.11. |  | 16,10 | 20,98 | 14,06 | 17,72 | | A2JF6D | BGF EMERGING MARKETS BOND FD.A2 CZK | CZK | 487,68 | 15.11. | | 16,10 | 22,59 | 11,43 | - | | A0J4DU | PICTET - CHINA EQUITIES - I EUR | EUR | 494,26 | 14.11. | | 16,10 | 10,11 | -38,82 | -19,96 | | A2PDQ5 | INVESCO JAPANESE EQ.ADV.Z ACC USD H | USD | 19,11 | 15.11. | | 16,10 | 13,61 | 32,99 | 73,57 | | HGIF85 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2HKD | HKD | 14,74 | 14.11. | | 16,10 | 23,09 | 19,69 | 52,33 | | A3CWR1 | J.HENDERSON H.US SUST.EQUITY F.H2 | USD | 11,25 | 15.11. | | 16,10 | 25,14 | 4,85 | - | | A2DR74 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)Q A.GBP H | GBP | 133,85 | 13.11. | | 16,10 | 23,34 | 0,68 | 22,36 | | MORG27 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I (EUR) | EUR | 30,94 | 14.11. | | 16,10 | 20,81 | - | - | | A2PK05 | AGIF-ALLIANZ CHINA A-SHARES A EUR | EUR | 109,41 | 15.11. | | 16,10 | 9,08 | -41,23 | 3,42 | | A015E | ERSTE STOCK ISTANBUL USD R01 (VTA) | USD | 431,15 | 15.11. | | 16,10 | 12,59 | 90,88 | 71,83 | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 274,91 | 14.11. | | 16,09 | 18,34 | 15,14 | 36,70 | | DWS13V | DWS GLOBAL VALUE SC | EUR | 244,26 | 14.11. | | 16,09 | 23,97 | 27,54 | 57,16 | | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 152,83 | 14.11. | | 16,09 | 23,97 | 27,54 | 57,09 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF DIS GBP H | GBP | 212,75 | 14.11. | | 16,09 | 26,81 | -12,59 | 61,70 | | A3C93U | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR DL ACCU | EUR | 12,16 | 14.11. | | 16,09 | 22,37 | - | - | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,597,67 | 14.11. | | 16,09 | 22,09 | 13,19 | 48,98 | | A2H9QD | CPR INVEST - DYNAMIC - A EUR - DIST | EUR | 1,357,27 | 14.11. | | 16,09 | 22,09 | 13,16 | 49,37 | |
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