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A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 7,10 | 14.11. |   | 13,24 | 19,39 | -1,68 | - |  | A3E4SR | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C MONTHLY DISTRIBUTION - USD | USD | 11,36 | 15.11. | | 13,24 | 17,54 | - | - | | AXAI10 | AXA IM PACIFIC EX JAPAN EQUITY QI M EUR | EUR | 17,88 | 14.11. |  | 13,24 | 22,05 | 6,94 | - | | A2AKGG | UTI INDIAN FIXED INC.I. | EUR | 11,19 | 14.11. | | 13,23 | 12,80 | 39,67 | 53,16 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 379,16 | 15.11. | | 13,23 | 15,10 | 61,34 | 73,98 | | A3CXXD | FIDELITY FD.CHINA H.Y.FD.A DIS SGD H | SGD | 0,41 | 14.11. | | 13,23 | 17,10 | -26,94 | - | | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 26,45 | 14.11. | | 13,23 | 20,78 | 0,80 | 12,99 | | A1JXER | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE Z (ACC) GBP | GBP | 45,80 | 14.11. | | 13,23 | 35,78 | 19,77 | 41,66 | | A2JQ7L | M&G(LUX)GL.CONVERTIBLES FD.A ACC EUR | EUR | 20,10 | 15.11. | | 13,23 | 15,98 | -0,53 | 19,52 | | A0JJYY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR | EUR | 13,83 | 14.11. | | 13,23 | 16,12 | -10,88 | 11,31 | | A2PG7A | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.X | USD | 163,202,00 | 13.11. | | 13,22 | 27,48 | 9,37 | 74,08 | | A3DN7B | MAN GLG EURO.HIGH YIELD OPPORT.IF | EUR | 121,25 | 13.11. | | 13,22 | 17,95 | - | - | | A3D9RS | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I GER (EUR) | EUR | 1,235,57 | 14.11. | | 13,22 | 20,66 | - | - | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 35,88 | 14.11. | | 13,22 | 18,61 | 10,33 | - | | A2QBNG | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 5,93 | 14.11. | | 13,22 | 12,60 | - | - | | A2N8YZ | FIDELITY FD.SUST.DEMOGR.FD.A DIS EUR | EUR | 18,07 | 14.11. | | 13,22 | 18,49 | 2,90 | 51,98 | | A2N7YU | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC EUR | EUR | 16,70 | 14.11. | | 13,22 | 22,79 | 0,06 | 37,90 | | A2DT6S | AGIF-ALLIANZ GL.ARTIFICIAL INT.AT H2-CZK | CZK | 7,244,50 | 15.11. | | 13,22 | 27,99 | -13,40 | 101,61 | | A14YAW | FTGF CLEARBR.US EQ.SUS.LEAD.FD.A EUR H | EUR | 239,04 | 14.11. | | 13,22 | 22,59 | -3,35 | 53,99 | | A1XFPS | AGIF-ALLIANZ GLOBAL DIVIDEND F EUR | EUR | 1,491,14 | 15.11. | | 13,22 | 20,02 | - | - | |
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