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A2PUN2 | NEUBERGER BERMAN EM D.-H.CUR.F.A USD | USD | 8,95 | 14.11. |   | 11,50 | 21,06 | -0,06 | - |  | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 159,98 | 15.11. |  | 11,50 | 16,94 | 5,72 | 29,97 | | A3DEHW | GLOBAL INCOME-INTEREST & DIVIDEND CH | CHF | 9,95 | 15.11. |  | 11,50 | 11,86 | - | - | | A2P678 | UBS(LUX)S.F.-EQUITY S.(EUR)IA3 A.EUR | EUR | 110,06 | 13.11. | | 11,50 | 19,38 | 0,31 | - | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 164,08 | 14.11. | | 11,50 | 21,19 | 5,60 | 51,17 | | A2DG39 | BNPP SU.ASIA EX-JAPAN EQ.I USD | USD | 148,67 | 14.11. | | 11,50 | 14,39 | -17,00 | - | | A2DUQ7 | COMGEST GR.CHINA EUR Z ACC | EUR | 63,91 | 14.11. | | 11,50 | 5,60 | -24,67 | -16,04 | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 129,00 | 15.11. | | 11,50 | 16,95 | 5,72 | 29,98 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 170,01 | 15.11. | | 11,50 | 16,95 | 5,72 | 29,97 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,782,36 | 15.11. | | 11,50 | 19,47 | 23,09 | 60,98 | | A3CZ9T | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL CHF | CHF | 49,37 | 14.11. | | 11,50 | 11,42 | -0,34 | - | | A2PR06 | AB SICAV I RMB INC.PL.PF.I2 CHF | CHF | 19,79 | 14.11. | | 11,49 | 8,44 | -11,10 | -3,42 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND UB USD | USD | 27,26 | 14.11. | | 11,49 | 27,26 | 9,26 | 75,87 | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 52,58 | 14.11. | | 11,49 | 17,24 | 1,68 | 46,99 | | A1JDBN | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - JPY | JPY | 7,470,00 | 15.11. | | 11,49 | 8,26 | 16,99 | 49,64 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 63,45 | 14.11. | | 11,49 | 19,33 | 7,80 | 48,01 | | A2DL92 | UBS (LUX) SECURITY EQUITY FUND UA USD | USD | 252,54 | 14.11. | | 11,49 | 27,29 | 9,27 | 75,85 | | A143UM | UBAM-DYNAMIC US DOLLAR BD.IC EUR | EUR | 134,81 | 13.11. | | 11,49 | 8,43 | 23,87 | 21,20 | | DWS0Z2 | DWS INVEST GL.R.ESTATE SEC.EUR FC | EUR | 133,90 | 14.11. | | 11,49 | 22,62 | -2,59 | 13,23 | | A3CT6Q | BRW BALANCED RETURN PLUS-IS | EUR | 117,02 | 14.11. | | 11,49 | 15,12 | 17,13 | - | |
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