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A3DXXJ | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR | EUR | 123,86 | 14.11. |   | 14,92 | 18,94 | - | - |  | EAS135 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - R (HEDGED) | USD | 20,70 | 15.11. |  | 17,61 | 18,94 | - | - | | A3D6W5 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) I-A1-ACC, EUR | EUR | 119,09 | 13.11. | | 8,84 | 18,94 | - | - | | A28J2 | APOLLO AUSGEWOGEN A2 A | EUR | 18,65 | 14.11. | | 12,18 | 18,93 | 6,77 | 28,59 | | A3CWXM | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC H | EUR | 11,54 | 14.11. | | 13,36 | 18,93 | 14,48 | - | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 124,70 | 14.11. | | 13,85 | 18,93 | - | - | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 166,10 | 15.11. | | 12,82 | 18,93 | 0,79 | 26,01 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 114,40 | 14.11. | | 12,05 | 18,93 | 17,26 | 48,34 | | A2JMJ5 | KEPLER LIQUID STRATEGIES ICAV KLS ARETE MACRO FUND I EUR HEDGED | EUR | 136,40 | 14.11. | | 17,03 | 18,93 | 12,85 | 33,37 | | A1WZVF | NEUBERGER BERMAN EM D.-H.CUR.F.A EUR H | EUR | 11,56 | 14.11. |  | 9,78 | 18,93 | -6,40 | -5,25 | | A2QAF5 | AGIF-ALLIANZ CLEAN PLANET WT EUR | EUR | 1,173,45 | 15.11. | | 9,42 | 18,93 | - | - | | A2H61X | INVESCO SUST.ALLOC.FD.C ACC EUR | EUR | 13,78 | 15.11. | | 12,73 | 18,93 | 14,08 | 38,83 | | A3DJEV | GS GL.EQ.PARTNERS ESG PF.B. USD | USD | 10,79 | 14.11. | | 11,31 | 18,93 | - | - | | A2JP9V | CT (LUX) PAN EUR.EQ.DIV.AEP EUR | EUR | 11,89 | 14.11. | | 10,71 | 18,93 | 11,32 | 38,49 | | A3EBAM | GOLDMAN SACHS EUROPE EQUITY - O CAP EUR | EUR | 103,99 | 14.11. | | 12,05 | 18,93 | - | - | | A2PZJQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-USD | USD | 34,12 | 14.11. | | 16,21 | 18,93 | 35,61 | - | | A2JR93 | CT (LUX) GLOBAL EQUITY INCOME 8UP INCOME USD | USD | 12,75 | 14.11. | | 10,08 | 18,93 | 11,55 | 40,13 | | A2JR94 | CT (LUX) GLOBAL EQUITY INCOME 8U ACCUMULATION USD | USD | 15,42 | 14.11. | | 10,08 | 18,93 | 11,55 | 40,13 | | A3EA8C | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 151,74 | 14.11. | | 16,95 | 18,92 | - | - | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR H | EUR | 7,73 | 15.11. | | 13,68 | 18,92 | -17,33 | - | |
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