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A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 298,20 | 14.11. |   | 12,41 | 25,95 | -4,28 | 47,63 |  | BB0007 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP (QIDIV) | GBP | 106,28 | 13.11. |  | 12,41 | 16,55 | - | - | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 33,71 | 15.11. | | 12,41 | 19,67 | 1,59 | 66,63 | | A2PA8S | ABRDN S.I-FR.M.BD.FD.I ACC EUR H | EUR | 12,30 | 15.11. | | 12,41 | 19,44 | 5,89 | 13,25 | | 541474 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA X (ACC) - USD | USD | 225,60 | 14.11. | | 12,41 | 12,34 | -31,23 | 17,24 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 5,99 | 14.11. | | 12,41 | 19,40 | - | - | | A1H7YV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE Z (ACC) USD | HKD | 10,51 | 14.11. | | 12,41 | 3,44 | -43,95 | - | | ETFL55 | DEKA MSCI EMU CLIMATE CHANGE ESG UE | EUR | 17,27 | 14.11. | | 12,41 | 19,50 | 11,12 | - | | A1XDR3 | BGF EUROPEAN VALUE FUND HEDGED A2 HKD | HKD | 198,25 | 15.11. | | 12,41 | 18,96 | 26,79 | 67,68 | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 12,33 | 14.11. | | 12,41 | 18,91 | - | - | | 70876 | APOLLO AUSGEWOGEN T | EUR | 19,53 | 14.11. | | 12,41 | 19,22 | 7,65 | 30,26 | | A2PC63 | AMUNDI FUNDS US HIGH YIELD BOND - E2 EUR | EUR | 16,74 | 14.11. | | 12,41 | 15,80 | 14,04 | 21,01 | | A1JQJG | INVESCO ASIA CONSUMER DEMAND FUND R ACCUMULATION - USD | USD | 11,78 | 15.11. | | 12,40 | 15,49 | -20,57 | -3,28 | | A2P6JT | BGF CHINA F.AI2 EUR H | EUR | 7,25 | 15.11. | | 12,40 | 9,52 | -42,73 | - | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 64,80 | 14.11. | | 12,40 | 19,62 | 13,52 | 58,75 | | A0X8FD | ALLIANZ CHINA EQUITY - AT - SGD | SGD | 12,64 | 15.11. | | 12,40 | 2,48 | -35,43 | -10,40 | | A2AQ0Z | MANDARINE GLOBAL MICROCAP I EUR | EUR | 196,51 | 14.11. | | 12,40 | 23,03 | -4,06 | 51,18 | | A14N2P | AB SICAV I EM.MKT.LOW VOL.EQ.PF.A USD | USD | 22,57 | 14.11. | | 12,40 | 18,98 | 1,53 | 19,86 | | A12FK1 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | EUR | 187,54 | 14.11. | | 12,40 | 18,34 | 20,50 | 29,07 | | A3DGGU | BGF SYSTEMATIC GL.EQ.H.INC.FD.A4G H | CHF | 9,21 | 15.11. | | 12,40 | 17,04 | - | - | |
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