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A2PUUY | AMUNDI FDS.EM.MKTS.BD.A2 EUR | EUR | 42,74 | 14.11. |   | 13,10 | 18,31 | 8,55 | 10,64 |  | A1JQFL | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - USD | USD | 208,37 | 14.11. | | 9,88 | 18,31 | 16,14 | 63,97 | | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES | EUR | 2,153,82 | 13.11. |  | 13,77 | 18,31 | -2,25 | 14,24 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,484,65 | 14.11. | | 9,05 | 18,31 | -7,68 | 23,56 | | A0D8M6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR | EUR | 214,18 | 14.11. | | 11,80 | 18,31 | 16,04 | 28,71 | | A2N5FS | PHAIDROS FUNDS - SCHUMPETER AKTIEN A | EUR | 185,37 | 15.11. | | 12,99 | 18,31 | 2,13 | 51,82 | | A2H9WA | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - SEK | SEK | 1,400,10 | 14.11. | | 13,75 | 18,31 | -2,53 | 29,96 | | A2P1ES | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD | SGD | 17,14 | 14.11. | | 12,50 | 18,31 | 16,14 | - | | A3C5N6 | MSIF EUROPE OPPORTUNITY FUND I USD | USD | 18,61 | 14.11. | | 8,20 | 18,31 | -28,42 | - | | A2DMRF | UNI GLOBAL DIVIDENDE -NET- A | EUR | 134,18 | 14.11. | | 13,19 | 18,31 | 18,42 | 36,55 | | A2JKTX | ISHARES DEV.M.PROPERTY YIELD U.E.USD A | USD | 5,76 | 14.11. | | 5,04 | 18,31 | -12,15 | 0,01 | | A2PUUX | AMUNDI FDS.EM.MKTS.BD.A2 EUR | EUR | 55,32 | 14.11. | | 13,11 | 18,31 | 8,56 | 10,64 | | A146T | ACATIS VALUE UND DIVIDENDE A | EUR | 205,15 | 14.11. | | 13,65 | 18,30 | 23,41 | 59,87 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 9,941,00 | 15.11. | | 16,97 | 18,30 | 16,31 | 44,83 | | A2QBUN | ROBECO SUSTAINABLE HEALTHY LIVING D EUR | EUR | 280,33 | 14.11. | | 10,44 | 18,30 | -2,00 | 21,09 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND QAH USD | USD | 960,42 | 14.11. | | 11,94 | 18,30 | 10,70 | - | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 336,85 | 15.11. | | 10,31 | 18,30 | 13,80 | 54,43 | | A2P3BM | UBS(LUX)E.S.-L.T.TH.(USD)UX A.CHF | CHF | 16,327,85 | 13.11. | | 13,59 | 18,30 | -0,58 | - | | A14YT2 | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | USD | 26,75 | 14.11. | | 12,70 | 18,30 | 11,30 | 42,79 | | A0ENV | 3 BANKEN SACHWERTE-FONDS T | EUR | 17,94 | 15.11. | | 14,29 | 18,30 | 13,29 | 40,00 | |
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