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A3EH5U | BGF GLOBAL ALLOCATION FUND S2 EUR | EUR | 11,11 | 14.11. |   | 16,21 | 21,16 | - | - |  | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 87,45 | 13.11. |  | 14,75 | 21,16 | 17,57 | 65,47 | | A1W2D6 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND J ACC USD | USD | 39,86 | 14.11. | | 14,51 | 21,16 | -5,99 | 23,21 | | A3DQ8F | BGF ESG FLEX CHOICE GR.FD.A6 GBP H | GBP | 11,85 | 14.11. | | 12,61 | 21,15 | - | - | | A2DLRB | AGIF-ALLIANZ GLOBAL EQ.INSIGHTS AT EUR | EUR | 205,32 | 14.11. | | 13,99 | 21,15 | 2,93 | 72,29 | | 164326 | DJE - DIVIDENDE & SUBSTANZ - I (EUR) | EUR | 668,03 | 14.11. | | 18,31 | 21,15 | 7,96 | 42,63 | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F | EUR | 95,59 | 13.11. | | 18,60 | 21,15 | -4,41 | - | | A3CM6X | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP USD | USD | 298,40 | 14.11. | | 22,34 | 21,15 | -36,24 | - | | A2QRSJ | GS ASIA HIGH YIELD BOND PF.I GBP H | GBP | 78,08 | 14.11. | | 15,93 | 21,15 | 4,28 | - | | FF0293 | FIDELITY FD.SUST.JAP.EQ.FD.I ACC USD H | USD | 15,58 | 14.11. | | 21,62 | 21,15 | 29,62 | - | | A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 144,59 | 13.11. | | 12,28 | 21,15 | 6,40 | - | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,51 | 14.11. | | 15,38 | 21,15 | 27,44 | 48,08 | | A3CQC2 | AB SICAV I LOW VOL.EQ.PF.N USD | USD | 31,68 | 14.11. | | 15,83 | 21,15 | 20,05 | 51,58 | | A1W0AK | FTGF CLEARBR.US AGG.GR.FD.A CHF | CHF | 127,81 | 14.11. | | 9,54 | 21,15 | -13,38 | 16,34 | | A2PCLA | AMUNDI FDS.EM.MKTS.SHORT T.BD.M2 EUR H | EUR | 1,170,78 | 13.11. | | 15,85 | 21,15 | 3,88 | 8,36 | | EAST35 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - A | USD | 15,06 | 14.11. | | 11,89 | 21,15 | - | - | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE ESG UCITS ETF USD (ACC) | USD | 14,05 | 13.11. | | 10,87 | 21,14 | - | - | | A2JHMW | FIDELITY FD.SUST.C.BR.FD.A ACC EUR | EUR | 18,45 | 14.11. | | 15,82 | 21,14 | 2,96 | 54,14 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 22,06 | 14.11. | | 15,62 | 21,14 | 16,78 | 42,14 | | A1C9LF | BNY MELLON GL.EQ.INCOME B EUR INC | EUR | 2,45 | 14.11. | | 15,38 | 21,14 | 26,00 | - | |
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