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A3CX9T | INVESCO GLOBAL INCOME FD.A DIS CZK H | CZK | 352,89 | 15.11. |   | 8,29 | 14,77 | 16,67 | 36,45 |  | A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 177,41 | 14.11. | | 15,43 | 21,04 | 18,44 | 36,44 | | A2AQJ8 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A2-8%-MDIST, USD | USD | 87,74 | 13.11. |  | 16,74 | 23,38 | 26,42 | 36,44 | | 632034 | WWK SELECT TOP ESG B | EUR | 20,11 | 15.11. | | 14,72 | 21,00 | 2,39 | 36,43 | | A0Q7AF | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE Z1 EUR | EUR | 294,23 | 14.11. | | 8,72 | 14,81 | 8,66 | 36,43 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 228,34 | 14.11. | | 8,82 | 11,65 | -2,86 | 36,42 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 12,77 | 15.11. | | 10,95 | 16,13 | 4,55 | 36,41 | | A2N4QK | BSF EM.COMPANIES ABS.RET.X2 GBP | GBP | 153,63 | 14.11. | | 13,68 | 16,00 | 1,13 | 36,39 | | A2JDM7 | SCHRODER ISF EM.ASIA IZ ACC EUR | EUR | 55,75 | 15.11. | | 14,07 | 12,95 | -7,36 | 36,39 | | A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 11,99 | 11.11. | | 11,76 | 13,15 | 26,37 | 36,38 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 28,66 | 14.11. | | 3,49 | 10,91 | -0,95 | 36,38 | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 170,21 | 15.11. | | 9,99 | 19,45 | -7,24 | 36,38 | | A2PCP9 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 USD SATI | USD | 49,67 | 14.11. | | 3,48 | 13,80 | 11,23 | 36,36 | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD LC USD | USD | 177,87 | 14.11. | | 13,03 | 18,64 | 10,52 | 36,36 | | A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 19,56 | 11.11. | | 11,76 | 13,15 | 26,35 | 36,36 | | A112YB | BGF WORLD HEALTHSCIENCE FUND HEDGED A2 HKD | HKD | 227,54 | 15.11. | | 3,77 | 10,32 | 1,17 | 36,35 | | A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 4,033,63 | 15.11. | | 0,97 | 10,44 | -14,65 | 36,34 | | A0KDM2 | ALLIANZ EUROPE EQUITY GROWTH - WT - EUR | EUR | 3,860,44 | 15.11. | | 0,97 | 10,44 | -14,65 | 36,34 | | A0NBPJ | AMPEGA DIVIDENDEPLUS AKTIENFONDS P (A) | EUR | 170,69 | 15.11. | | 10,53 | 17,24 | 16,09 | 36,33 | | A2DQ7M | L&G ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 13,44 | 14.11. | | 1,60 | -2,38 | 4,04 | 36,33 | |
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