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A2N4R9 | AGIF-ALLIANZ DYN.MU.A.S SRI 50 AT H2 CZK | CZK | 4,630,06 | 15.11. |   | 13,01 | 18,98 | 17,87 | 47,72 |  | A1KBLG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE W (ACC) GBP | GBP | 12,68 | 14.11. | | 13,01 | 1,28 | - | - | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 142,27 | 14.11. |  | 13,01 | 23,32 | 1,43 | 6,46 | | FF0051 | FIDELITY FD.CHINA FOCUS FD.D ACC EUR | EUR | 15,20 | 14.11. | | 13,01 | 9,12 | 1,95 | - | | A1T9CB | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR E | EUR | 246,25 | 14.11. | | 13,01 | 18,51 | 19,33 | - | | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 144,54 | 14.11. | | 13,01 | 15,63 | - | - | | A14ZR4 | FIDELITY FD.ASIAN H.Y.FD.Y DIS USD | USD | 5,80 | 14.11. | | 13,01 | 17,86 | -16,85 | -19,75 | | A2QNB7 | SCHRODER ISF GL.SUST.GR.C ACC SGD | SGD | 131,38 | 15.11. | | 13,01 | 19,76 | 10,56 | - | | A3CWXV | FIDELITY FD.UK SPEC.SIT.FD.Y ACC GBP | GBP | 1,18 | 14.11. | | 13,00 | 17,61 | 17,61 | - | | A2PK8Y | J.HENDERSON H.GL.SUSTAINABLE EQ.F.A2 | USD | 18,86 | 15.11. | | 13,00 | 20,82 | 1,13 | 69,45 | | A1J1H7 | MFS MERIDIAN-US CONCENTRATEDG.F.WH1 GBP | GBP | 41,11 | 14.11. | | 13,00 | 19,85 | 9,22 | - | | A2GYP | NACHHALTIGKEITSSTRATEGIE AKTIEN RETAIL | EUR | 14,08 | 14.11. |  | 13,00 | 22,22 | 0,34 | - | | A1H4AS | ROBECO GLOBAL CONSUMER TRENDS D USD | USD | 414,85 | 14.11. | | 13,00 | 20,33 | -12,60 | 48,28 | | MG0168 | M&G (LUX) GLOBAL MAXIMA FUND SGD A-H ACC | SGD | 12,67 | 15.11. | | 13,00 | 22,38 | - | - | | A2AEQF | BSF STYLE FACTOR F.X2 AUD H | AUD | 129,44 | 14.11. | | 13,00 | 9,29 | 38,29 | - | | A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 10,56 | 14.11. | | 13,00 | 22,22 | -43,29 | -16,65 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 19,15 | 15.11. | | 13,00 | 12,33 | -10,82 | 14,71 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 12,78 | 14.11. | | 13,00 | 22,18 | -43,30 | -16,63 | | A3CXHC | ROBECO GLOBAL CONSUMER TRENDS B USD | USD | 218,11 | 14.11. | | 13,00 | 20,32 | -12,60 | - | | A2PC7F | AMUNDI FUNDS US HIGH YIELD BOND - R2 EUR | EUR | 66,60 | 14.11. | | 13,00 | 16,52 | 16,07 | 24,63 | |
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