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A2P9YH | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION GBP | GBP | 11,47 | 14.11. |   | 15,20 | 14,68 | -20,09 | 28,90 |  | A2ANH2 | ISHARES HEALTHCARE INNOVATION U.E.USD A | USD | 7,88 | 13.11. | | 5,31 | 25,05 | -20,66 | 28,90 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 16,25 | 14.11. |  | 15,71 | 23,26 | -0,13 | 28,90 | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 238,84 | 12.11. | | 9,89 | 16,03 | 21,52 | 28,89 | | A0MNNL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR-H2 | EUR | 18,29 | 13.11. | | 5,54 | 13,60 | 12,69 | 28,89 | | A14RU3 | ABRDN S.I-D.I.FD.A MINC EUR | EUR | 9,87 | 14.11. | | 11,29 | 12,90 | 17,12 | 28,89 | | A3CYCK | INVESCO PAN EUROP.EQ.INC.A SGD H | SGD | 10,09 | 14.11. | | 1,88 | 8,59 | 10,00 | 28,89 | | A0DKSE | BGF US BASIC VALUE FUND HEDGED E2 EUR | EUR | 64,61 | 14.11. | | 10,01 | 17,39 | 5,83 | 28,88 | | A19UA | AMUNDI SELECT EUROPE STOCK - S(T) | EUR | 1,720,13 | 13.11. | | 4,48 | 14,08 | 11,72 | 28,88 | | A0JMED | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 447,05 | 12.11. | | 6,39 | 13,43 | 2,03 | 28,88 | | A2PCPU | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - C EUR SATI | EUR | 39,29 | 12.11. | | 5,68 | 14,63 | 13,84 | 28,87 | | A2JPWB | M&G(LUX)GLOBAL EM.MKT.FD.J ACC USD | USD | 13,00 | 14.11. | | 8,12 | 16,76 | 8,45 | 28,87 | | A2H6V0 | OPTOFLEX V EUR | EUR | 1,318,74 | 13.11. | | 7,05 | 8,46 | 12,21 | 28,86 | | A2JQQ9 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE EUR-HEDGED Q-ACC | EUR | 132,48 | 12.11. | | 10,47 | 19,19 | 0,68 | 28,86 | | A0X9P7 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD | USD | 197,45 | 14.11. | | 8,17 | 15,88 | -7,16 | 28,86 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,57 | 14.11. | | 9,06 | 15,20 | 14,15 | 28,86 | | A1J60Q | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD | USD | 164,21 | 14.11. | | 8,17 | 15,88 | -7,16 | 28,85 | | A1C47R | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 190,24 | 12.11. | | 6,85 | 12,69 | -6,36 | 28,85 | | A0NA8Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION GBP Q | GBP | 3,54 | 14.11. | | 3,29 | 7,73 | 17,98 | 28,85 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 345,62 | 14.11. | | 0,01 | 12,88 | -17,56 | 28,85 | |
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