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A2H65A | ROBECO BP GL.PREMIUM EQ.DH EUR | EUR | 166,98 | 14.11. |   | 12,77 | 19,40 | 20,94 | 53,70 |  | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 132,19 | 13.11. | | 12,77 | 22,10 | - | - | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 447,89 | 14.11. |  | 12,77 | 9,52 | -18,63 | 6,45 | | A1J7BW | BGF EM.MKTS.CORPORATE BOND E2 EUR | EUR | 16,69 | 15.11. | | 12,77 | 15,90 | 6,04 | 10,24 | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 65,62 | 14.11. | | 12,77 | 17,67 | -22,64 | -33,03 | | A1JP02 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - E - EUR | EUR | 145,71 | 15.11. | | 12,77 | 16,09 | 5,55 | 12,93 | | A2PZYV | BNP PAR.FLEXI I M-A.BOOSTER C EUR | EUR | 26,32 | 14.11. | | 12,77 | 27,58 | - | - | | A1XCDV | ROBECO BP US PREMIUM EQ.GH GBP | GBP | 273,92 | 14.11. | | 12,77 | 21,06 | 18,16 | 58,50 | | A2DRZL | CSIF(LUX)EQU.EM.MKTS.ESG BLUE FB | USD | 126,84 | 14.11. | | 12,77 | 19,12 | -13,08 | 15,78 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 18,55 | 14.11. | | 12,77 | 20,45 | -2,83 | 17,85 | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 6,31 | 14.11. | | 12,77 | 18,84 | -3,01 | - | | A3DWYK | ROBECO SMART ENERGY IE EUR | EUR | 117,02 | 14.11. | | 12,77 | 26,37 | - | - | | A36G1 | ERSTE STOCK REAL ESTATE CZK R01 (VTIA) | CZK | 2,945,46 | 15.11. | | 12,76 | 22,99 | - | - | | A3D205 | WELLINGTON GLOBAL EQUITY INCOME FUND USD S ACCU | USD | 12,86 | 14.11. | | 12,76 | 20,26 | - | - | | A2PNY0 | FONDITA HEALTHCARE B | EUR | 157,91 | 14.11. | | 12,76 | 19,24 | -9,00 | 32,43 | | A1W2XL | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z GBP | GBP | 20,59 | 14.11. | | 12,76 | 17,12 | 16,99 | - | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 110,91 | 14.11. | | 12,76 | 16,92 | 27,32 | 79,12 | | A3DF9T | ALLIANZ GLOBAL DIVIDEND - P - EUR | EUR | 1,226,04 | 15.11. | | 12,76 | 19,46 | - | - | | A2P0BA | UBS(LUX)K.S.S.-CH.A.O.(USD)Q A.USD | USD | 72,03 | 14.11. | | 12,76 | 12,88 | -25,83 | - | | A1W7R3 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR | EUR | 110,83 | 14.11. | | 12,76 | 17,22 | 8,75 | - | |
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