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A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 25,70 | 14.11. |   | 12,62 | 17,94 | -1,80 | 29,02 |  | A2N4QL | BSF EM.COMPANIES ABS.RET.Z2 GBP | GBP | 139,40 | 14.11. | | 12,62 | 14,76 | -0,78 | 25,93 | | A0RANM | SPARINVEST SICAV - PROCEDO EUR I | EUR | 298,80 | 14.11. | | 12,62 | 18,68 | 10,55 | 29,70 | | A2PWY8 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) ND | AUD | 77,93 | 14.11. | | 12,62 | 21,65 | - | - | | A2PWY7 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) NA | AUD | 96,01 | 14.11. | | 12,62 | 21,63 | - | - | | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 45,52 | 14.11. | | 12,62 | 27,12 | -0,72 | 84,44 | | A2PGTA | JPMORGAN FUNDS - US AGGREGATE BOND FUND X (MTH) - JPY | JPY | 12,759,00 | 14.11. |  | 12,62 | 11,45 | 30,19 | 46,86 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 164,26 | 14.11. | | 12,61 | 16,76 | 26,74 | 77,69 | | A2JEYE | TWELVE C.UCITS ICAV-TW.CAT BF.S USD | USD | 152,93 | 8.11. | | 12,61 | 14,20 | 27,69 | 39,89 | | A14VM7 | BGF ASIAN DRAGON F.I2 EUR | EUR | 13,57 | 15.11. | | 12,61 | 11,60 | -7,12 | - | | A2PZ3P | PIMCO ASIA HY BD.FD.INST.EUR H | EUR | 8,66 | 14.11. | | 12,61 | 17,66 | -8,84 | - | | A3DHZE | AGIF-ALLIANZ DYN.MU.A.S SRI 50 WT EUR | EUR | 1,129,36 | 15.11. | | 12,61 | 18,27 | - | - | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 9,64 | 15.11. | | 12,61 | 7,92 | - | - | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,783,59 | 15.11. | | 12,61 | 18,27 | 9,34 | 37,47 | | A3CPVY | ASSENAGON I MULTI ASSET BALANCED (P) | EUR | 52,95 | 13.11. | | 12,61 | 19,01 | 12,50 | - | | A3C9Z2 | M&G(LUX)DIV.AND INC.FD.A EUR | EUR | 11,11 | 15.11. | | 12,61 | 17,69 | 10,37 | - | | A2JPXH | M&G(LUX)JAPAN SMALLER COMP.FD.A USD H | USD | 22,21 | 15.11. | | 12,61 | 15,12 | 58,73 | 131,80 | | A3D1RH | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD | HKD | 6,37 | 14.11. | | 12,61 | 10,73 | -26,59 | - | | A3EBF2 | GOLDMAN SACHS PATRIMONIAL BALANCED - Z CAP EUR | EUR | 7,395,40 | 14.11. | | 12,61 | 18,57 | - | - | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 29,48 | 14.11. | | 12,61 | 14,57 | 22,37 | - | |
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