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A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 39,57 | 14.11. |   | 18,28 | 33,45 | -3,06 | 26,66 |  | A1W849 | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB IE EUR | EUR | 131,25 | 13.11. | | 9,00 | 15,80 | 7,96 | 26,66 | | A1JZCJ | BGF GLOBAL MULTI-ASSET IN.F.X2 USD | USD | 20,29 | 14.11. | | 8,85 | 15,55 | 7,58 | 26,65 | | A1CTFK | GAM LUXURY BRANDS EQ.GBP B | GBP | 246,24 | 13.11. |  | -1,69 | 1,83 | -16,55 | 26,65 | | A2PNU6 | SCHRODER ISF AS.CONV.BD.IZ ACC USD | USD | 184,37 | 14.11. | | 8,60 | 11,88 | 0,77 | 26,65 | | A1W85A | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB IE EUR | EUR | 1,605,54 | 13.11. | | 9,01 | 15,79 | 7,95 | 26,65 | | A0Q3Q5 | ISHARES PACIFIC IF(IE)F.EUR | EUR | 22,43 | 13.11. | | 13,24 | 23,44 | 13,21 | 26,64 | | A2JDFL | TEMP.EUROLAND FD.N-H1 USD H | USD | 12,84 | 13.11. | | 14,54 | 19,33 | 21,94 | 26,63 | | A143AL | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL LAC | EUR | 28,94 | 14.11. | | 4,36 | 9,17 | -0,09 | 26,63 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 216,82 | 14.11. | | 8,04 | 10,39 | 5,14 | 26,63 | | A14PGE | SCHRODER ISF M.-AS.GR.A.IN.A ACC USD | USD | 229,94 | 14.11. | | 8,47 | 16,49 | 0,60 | 26,62 | | 529492 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND X (ACC) - EUR | EUR | 161,68 | 14.11. | | 10,56 | 17,05 | 0,59 | 26,62 | | A0DPSJ | INVESCO SOCIAL PROGRESS FUND E ACCUMULATION - EUR | EUR | 32,11 | 14.11. | | 17,06 | 24,70 | 9,03 | 26,62 | | DWS21P | DWS INVEST LATIN AM.EQ.TFC | EUR | 142,87 | 14.11. | | -16,78 | -10,21 | 25,23 | 26,61 | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 46,91 | 14.11. | | 6,32 | 14,19 | 4,31 | 26,61 | | A2N9UV | SCHRODER ISF M.-AS.GR.A.IN.A DIS USD | USD | 124,62 | 14.11. | | 8,47 | 16,48 | 0,60 | 26,61 | | LYX0W3 | AMUNDI MSCI EMU SC.ESG CTB N.Z.A.UE DIST | EUR | 339,25 | 13.11. | | 0,01 | 8,38 | -7,13 | 26,61 | | A2H5YB | FUNDAMENT TOTAL RETURN P | EUR | 129,05 | 13.11. | | -15,21 | -20,58 | -16,34 | 26,60 | | A1CX9N | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | USD | 32,18 | 13.11. | | 12,03 | 18,47 | 13,38 | 26,60 | | A0M80B | ACATIS VALUE PERFORMER | EUR | 188,24 | 13.11. | | 16,15 | 21,66 | 9,14 | 26,60 | |
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