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A1JLX6 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 186,57 | 12.11. |   | 6,85 | 12,69 | -6,36 | 28,84 |  | A1XBZC | AGIF-ALLIANZ EUROP.EQ.DIV.AM H2 RMB | CNY | 8,41 | 14.11. |  | 6,55 | 15,33 | 19,19 | 28,84 | | A2PCPT | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - C EUR | EUR | 83,36 | 12.11. | | 5,67 | 14,62 | 13,80 | 28,84 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 372,62 | 14.11. | | 0,02 | 12,88 | -17,56 | 28,84 | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 195,43 | 13.11. | | 18,96 | 25,63 | 14,86 | 28,83 | | A2N5AP | M&G(LUX)POSITIVE IMPACT FD.L ACC CHF | CHF | 14,77 | 14.11. | | 16,18 | 23,83 | -6,35 | 28,82 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 84,95 | 14.11. | | 3,99 | 9,81 | 15,07 | 28,82 | | A2PHBV | M&G(LUX)GLOBAL THEMES FD.JI ACC CHF | CHF | 13,75 | 14.11. | | 11,17 | 13,46 | -1,62 | 28,82 | | A2N9JJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION GBP | GBP | 13,59 | 14.11. | | 15,17 | 14,68 | -20,15 | 28,82 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 56,51 | 14.11. | | 3,99 | 9,81 | 15,07 | 28,81 | | A1XA15 | UBS(LUX)S.F.-EQUITY S.(EUR)Q A.EUR | EUR | 184,78 | 12.11. | | 11,52 | 19,34 | -0,21 | 28,80 | | MG0063 | M&G(LUX)GL.FL.RATE HY FD.CI DIS GBP H | GBP | 9,39 | 14.11. | | 7,43 | 9,89 | 20,99 | 28,80 | | A2JKMB | VONTOBEL FUND-ENERGY REVOLUTION AN EUR | EUR | 113,70 | 13.11. | | 11,05 | 21,38 | -21,17 | 28,80 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 3,58 | 14.11. | | -1,57 | 7,96 | -2,33 | 28,79 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,664,30 | 13.11. | | 14,19 | 22,46 | -0,13 | 28,79 | | A1JCSL | I-AM VISION MICROFINANCELOCAL CURRENCY - R-USD (T) | USD | 153,27 | 31.10. | | 2,82 | 6,22 | 19,44 | 28,79 | | A2B6X | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN SZ T | EUR | 126,09 | 14.11. | | 17,54 | 21,51 | -1,61 | 28,78 | | A114HF | J.HENDERSON H.PAN EUROPEAN A.RE.F.H1 | EUR | 14,32 | 14.11. | | 7,99 | 11,88 | 6,47 | 28,78 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 199,10 | 13.11. | | 6,99 | 15,26 | 6,39 | 28,78 | | A2ANY8 | CANDRIAM SUSTAIN.EQ.EMU C EUR | EUR | 114,68 | 13.11. | | 2,24 | 11,37 | 0,04 | 28,77 | |
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