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A2JRCJ | M&G(LUX)GLOBAL DIVIDEND FD.C DIS USD | USD | 14,02 | 14.11. |   | 14,74 | 28,03 | 20,00 | 65,09 |  | A2H57G | AMUNDI I.S.MSCI INDIA UE EUR | EUR | 959,60 | 13.11. | | 14,74 | 24,57 | 23,80 | 81,20 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQ.F.K USD | USD | 12,38 | 14.11. | | 14,74 | 20,31 | -22,38 | 34,57 | | 74651 | FWU TOP - OFFENSIV (T) | EUR | 131,98 | 14.11. | | 14,74 | 20,16 | 3,22 | 40,19 | | A1J6N2 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC GBP SHARES | GBP | 33,26 | 14.11. |  | 14,74 | 22,58 | 12,02 | - | | 762210 | BL FUND SELECTION EQUITIES SRI KLASSE B | EUR | 307,83 | 12.11. | | 14,73 | 24,36 | 1,80 | 39,42 | | A2JRCF | M&G(LUX)GLOBAL DIVIDEND FD.C ACC USD | USD | 16,79 | 14.11. | | 14,73 | 28,03 | 20,03 | 65,15 | | A2QN1F | CAPITAL GROUP AS.HOR.FD.(LUX)B EUR | EUR | 7,71 | 13.11. | | 14,73 | 17,35 | -17,36 | - | | A2DUB2 | FIDELITY FD.EUROPEAN DIV.FD.I ACC EUR | EUR | 17,29 | 13.11. | | 14,73 | 22,80 | 27,51 | 52,33 | | DWS2WR | DWS INVEST ESG EQUITY INCOME WFD | EUR | 155,60 | 13.11. | | 14,73 | 20,16 | 16,06 | 46,84 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQ.FD.I | CHF | 14,88 | 13.11. | | 14,73 | 18,38 | -0,47 | - | | A2DUB3 | FIDELITY FD.EUROPEAN GR.FD.I ACC EUR | EUR | 15,35 | 13.11. | | 14,72 | 22,31 | 14,90 | 33,25 | | HAP001 | HSBC GIF ASIA PAC.EX JAP.EQ.HD S9S | USD | 14,12 | 13.11. | | 14,72 | 24,19 | 6,52 | - | | A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 114,72 | 14.11. | | 14,72 | - | - | - | | A1W8LX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK | NOK | 218,32 | 14.11. | | 14,72 | 13,35 | 37,03 | 44,12 | | A2PDZT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION | USD | 10,60 | 13.11. |  | 14,72 | 20,73 | -1,40 | -2,48 | | A2PN6M | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FOCUS FUND B USD | USD | 141,92 | 11.11. | | 14,72 | 24,11 | 8,26 | - | | A2JELJ | SEILERN AMERICA EUR U I | EUR | 258,56 | 13.11. | | 14,72 | 21,09 | 11,56 | 82,74 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 45,68 | 13.11. | | 14,72 | 22,54 | -6,50 | 15,21 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 12,78 | 14.11. | | 14,72 | 21,42 | -53,54 | -40,68 | |
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