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EAS039 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - AS (HEDGED) | SGD | 6,39 | 15.11. |   | 12,00 | 17,49 | - | - |  | A3CYC3 | INVESCO SUST.ALLOC.FD.E ACC EUR | EUR | 13,05 | 15.11. | | 12,00 | 18,05 | 11,68 | 33,65 | | A2QBUJ | ROBECO SMART ENERGY D EUR | EUR | 59,75 | 14.11. | | 12,00 | 25,39 | -0,96 | 98,57 | | A0NBAE | BGF US BASIC VALUE F.A4 USD | GBP | 103,20 | 15.11. | | 12,00 | 16,23 | 22,28 | 48,95 | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,205,14 | 14.11. | | 11,99 | 18,99 | 11,24 | 42,49 | | A1CW22 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR) | EUR | 190,20 | 14.11. |  | 11,99 | 16,33 | 6,80 | 18,52 | | A2N2E | PRIVATPORTFOLIO II RA | EUR | 112,03 | 15.11. | | 11,99 | 16,50 | 7,23 | - | | A2PVST | LO FUNDS - ASIA INCOME 2024, SYST. NAV HDG, (EUR) NA | EUR | 9,35 | 12.11. | | 11,99 | 15,72 | - | - | | HS0313 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADGBP | GBP | 27,09 | 14.11. | | 11,99 | 18,40 | 23,42 | 72,44 | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 26,99 | 14.11. | | 11,99 | 18,95 | 5,43 | 9,23 | | A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 17,18 | 14.11. | | 11,99 | 17,21 | -1,87 | 59,17 | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,39 | 15.11. | | 11,99 | 21,13 | -23,68 | - | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 10,27 | 14.11. | | 11,99 | 18,44 | 1,12 | 28,88 | | 974879 | DWS INDIA LC | EUR | 4,135,09 | 14.11. | | 11,99 | 18,57 | 18,22 | 67,47 | | A12GHH | MSIF GLOBAL BALANCED INCOME Z EUR | EUR | 35,68 | 14.11. | | 11,99 | 17,10 | 9,48 | 17,02 | | A2AEQG | BSF STYLE FACTOR F.Z2 EUR H | EUR | 106,48 | 14.11. | | 11,99 | 8,13 | 31,96 | - | | A2N2F | PRIVATPORTFOLIO II RT | EUR | 116,32 | 15.11. | | 11,99 | 16,50 | 7,27 | - | | A2E0A | SPÄNGLERPRIVAT: TOP DIVIDENDE RA | EUR | 123,87 | 15.11. | | 11,99 | 17,13 | 17,99 | - | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 72,46 | 15.11. | | 11,99 | 18,24 | 21,85 | 57,58 | | A0F6WN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) GBP | GBP | 26,81 | 14.11. | | 11,99 | 12,60 | -13,35 | 5,80 | |
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