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A2JPV0 | M&G(LUX)GLOBAL EM.MKT.FD.CI ACC EUR | EUR | 15,60 | 15.11. |   | 14,04 | 16,29 | 18,09 | 34,58 |  | A1XDJB | LAZARD GL.LISTED INFRA.EQ.F.A ACC USD H | USD | 4,47 | 14.11. | | 6,03 | 12,40 | 21,12 | 34,57 | | A2PHBY | M&G(LUX)GLOBAL THEMES FD.C DIS CHF | CHF | 13,25 | 15.11. |  | 11,69 | 12,19 | 0,96 | 34,57 | | A2PPS8 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B CHF | CHF | 13,86 | 14.11. | | 19,90 | 21,37 | 5,88 | 34,56 | | A0ML6U | STABILITAS - PACIFIC GOLD+METALS P | EUR | 210,71 | 15.11. | | 16,45 | 34,36 | 5,94 | 34,56 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 228,31 | 14.11. | | 9,20 | 16,27 | 9,74 | 34,56 | | A2N6UH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD GBP | GBP | 9,56 | 14.11. | | 11,27 | 16,29 | 18,68 | 34,56 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 141,66 | 14.11. | | 9,20 | 16,26 | 9,75 | 34,56 | | A0DNFA | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 EUR | EUR | 20,67 | 14.11. | | 2,17 | 10,88 | -6,16 | 34,56 | | A1JJ66 | PICTET-SMARTCITY Z | EUR | 279,00 | 14.11. | | 18,25 | 29,38 | 3,86 | 34,56 | | A2AF5X | LAZARD GL.LISTED INFRA.EQ.F.A DIS USD H | USD | 3,57 | 14.11. | | 6,02 | 12,40 | 21,12 | 34,55 | | A2JF84 | C-QUADRAT ARTS TR FLEXIBLE H EUR | EUR | 133,59 | 15.11. | | 12,10 | 15,84 | 5,02 | 34,54 | | A0DQTW | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A1 EUR | EUR | 18,23 | 14.11. | | 2,17 | 10,89 | -6,16 | 34,53 | | A2PFEJ | BLUEBAY EM UNCONSTR.BD.FD.S USD | USD | 143,61 | 13.11. | | 12,92 | 22,28 | 19,22 | 34,53 | | A0MWCW | BL EQUITIES DIVIDEND KLASSE B | EUR | 265,34 | 14.11. | | 7,97 | 12,25 | 10,17 | 34,53 | | A2AL1E | BSF ASIA PACIFIC ABS.RETURN FD.Z2 USD | USD | 140,19 | 14.11. | | 3,02 | 4,16 | 14,72 | 34,53 | | A116JS | UBS(LUX)E.F.-EURO C.OP.S.(EUR)I-A1 A.EUR | EUR | 194,17 | 13.11. | | 4,47 | 9,55 | -2,48 | 34,52 | | A1CU9A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE N (ACC) USD | USD | 6,04 | 14.11. | | 17,74 | 32,46 | -16,11 | 34,52 | | A0Q2TS | METZLER PREMIUM GLOBAL AKTIEN A | EUR | 281,72 | 14.11. | | 8,56 | 13,71 | 10,35 | 34,51 | | A2N6UG | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z GBP | GBP | 11,07 | 14.11. | | 11,26 | 16,28 | 18,78 | 34,51 | |
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