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A08RS | S5 (T) | EUR | 117,77 | 15.11. |   | 15,04 | 22,13 | 0,58 | 6,80 |  | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 214,27 | 14.11. |  | 15,04 | 22,16 | 12,55 | 36,50 | | A0LBGU | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | JPY | 18,783,00 | 14.11. | | 15,04 | 14,43 | 36,85 | 58,77 | | HGIF88 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OAUD | AUD | 13,48 | 14.11. | | 15,04 | 21,63 | 13,04 | 38,86 | | A08S4 | S5 (VT) | EUR | 124,51 | 15.11. | | 15,04 | 22,13 | 0,58 | 6,79 | | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 15,27 | 15.11. | | 15,04 | 25,42 | -24,92 | 44,84 | | EAS063 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - RG | GBP | 8,57 | 14.11. | | 15,04 | 18,64 | - | - | | A3D55N | SOLITAIRE GLOBAL BOND FUND - USD N | USD | 120,86 | 14.11. | | 15,04 | 23,04 | - | - | | A2PC4M | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - P2 USD | USD | 75,50 | 14.11. | | 15,04 | 23,57 | 13,57 | 41,92 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP H | GBP | 5,50 | 14.11. |  | 15,04 | 21,05 | -13,35 | - | | 82009 | KLASSIK INVEST ESG AKTIEN (R) (T) | EUR | 151,17 | 15.11. | | 15,04 | 23,47 | 2,54 | 22,62 | | A2JLBU | INVESCO CONT.EUR.SM.C.EQ.FD.C ACC EUR | EUR | 19,13 | 15.11. | | 15,04 | 28,63 | 1,98 | 53,63 | | A0LXW | GUTMANN GLOBAL DIVIDENDS (A) EUR | EUR | 242,71 | 15.11. | | 15,04 | 17,03 | 24,72 | 42,81 | | HGIF86 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOAUD | AUD | 17,18 | 14.11. | | 15,04 | 21,63 | 13,01 | - | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQ.FD.I | CHF | 14,92 | 14.11. | | 15,03 | 18,79 | -0,20 | - | | A2PXHB | FIDELITY FD.CHINA H.Y.FD.A DIS USD | USD | 4,35 | 14.11. | | 15,03 | 19,22 | -24,59 | - | | A0PG3E | GS ROMANIA EQ.X | RON | 2,517,91 | 14.11. | | 15,03 | 20,54 | 34,56 | - | | A2ADZM | FIDELITY FD.CHINA H.Y.FD.A ACC USD | USD | 8,93 | 14.11. | | 15,03 | 19,22 | -24,27 | -29,71 | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 185,42 | 14.11. | | 15,03 | 16,65 | 35,30 | 83,86 | | A2JBQ4 | TEMP.EUROLAND FD.C-H1 USD H | USD | 13,01 | 14.11. | | 15,03 | 18,49 | - | - | |
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