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FF0434 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND E-ACC-EURO | EUR | 12,43 | 14.11. |   | 14,99 | 21,51 | - | - |  | A2P9YW | GS ASIA HIGH YIELD BOND PF.P.USD | USD | 74,43 | 14.11. | | 14,99 | 22,64 | -3,11 | - | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 65,24 | 14.11. | | 14,98 | 22,64 | -3,11 | - | | A2JLBR | INVESCO CONT.EUR.SM.C.EQ.FD.A AD EUR | EUR | 18,11 | 15.11. |  | 14,98 | 24,62 | 0,84 | 50,46 | | A2QJ18 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HR DM ZAR | ZAR | 6,633,25 | 14.11. | | 14,98 | 23,54 | 15,47 | - | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 13,15 | 14.11. | | 14,98 | 12,31 | -39,46 | -30,74 | | A0M8NK | ABRDN SICAV I - INDIAN EQUITY FUND, Z ACC USD SHARES | USD | 34,87 | 14.11. | | 14,98 | 25,69 | 8,83 | 58,73 | | A0Q8D2 | DJE - DIVIDENDE & SUBSTANZ - I (H-CHF) | CHF | 261,62 | 15.11. | | 14,98 | 17,24 | 2,00 | 32,59 | | A3C68F | AMUNDI FUNDS US CORPORATE BOND - I2 JPY | JPY | 131,822,00 | 14.11. | | 14,98 | 14,99 | - | - | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 188,93 | 14.11. | | 14,98 | 23,59 | 32,47 | 85,20 | | A14W71 | UTI INDIA DYNAMIC EQUITY FUND I | EUR | 26,17 | 14.11. | | 14,98 | 21,84 | 5,20 | 82,41 | | A3C7UU | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - USD | USD | 99,17 | 14.11. | | 14,98 | 29,75 | -0,83 | - | | DBX0PY | XTRACKERS DAX ESG SCREENED UE 2C H | USD | 32,38 | 14.11. | | 14,98 | 23,77 | 23,68 | 52,44 | | A3CZDB | SCHRODER ISF GL.CLIM.LE.C ACC USD | USD | 118,86 | 15.11. | | 14,98 | 22,77 | 8,72 | - | | A0DLK6 | ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | EUR | 461,59 | 14.11. | | 14,98 | 21,65 | 28,33 | 61,25 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 12,03 | 15.11. | | 14,98 | 3,89 | -28,35 | -10,56 | | A2QNS5 | UTI INDIA DYNAMIC EQUITY FUND RDR | EUR | 17,09 | 14.11. | | 14,98 | 21,84 | 5,20 | - | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 248,56 | 14.11. | | 14,98 | 21,65 | 28,32 | 59,65 | | A2AQA9 | COMGEST GR.JAPAN EUR H DIS | EUR | 16,20 | 14.11. | | 14,98 | 21,80 | 1,95 | 46,08 | | A1C20J | BELLEVUE MEDTECH & SERVICES DT CHF | CHF | 3,832,54 | 14.11. | | 14,97 | 15,35 | -8,47 | 29,95 | |
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