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A2AN81 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (USD) | USD | 119,57 | 14.11. |   | 7,72 | 16,61 | -2,47 | 3,62 |  | A2PCP5 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 EUR | EUR | 83,42 | 14.11. |  | 8,08 | 16,61 | 20,12 | 41,82 | | A1J7DL | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION | EUR | 198,16 | 15.11. | | 11,15 | 16,60 | 9,77 | 24,99 | | A3DGG7 | EDR FD.HUMAN CAP.J | EUR | 115,58 | 14.11. | | 12,66 | 16,60 | - | - | | A3CQ7S | R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR | EUR | 1,141,96 | 14.11. | | 11,34 | 16,60 | 9,32 | - | | IVO003 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP) | EUR | 157,88 | 14.11. | | 11,05 | 16,60 | 8,91 | 23,81 | | A2QSNJ | PHAIDROS FUNDS - BALANCED H | EUR | 145,45 | 15.11. | | 11,41 | 16,60 | 6,15 | 38,31 | | DBX0PU | XTRACKERS MSCI EMU UE 1C H | USD | 72,12 | 14.11. | | 10,24 | 16,60 | 20,54 | 53,84 | | A3CM6W | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P CAP USD | USD | 283,63 | 15.11. | | 19,58 | 16,60 | -38,69 | - | | A2PCEX | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B EUR | EUR | 17,42 | 14.11. | | 10,88 | 16,60 | - | - | | A2DUFT | JUPITER FINANC.CONTINGENT CAP.FD.I USD | USD | 15,64 | 15.11. | | 11,06 | 16,60 | 17,04 | 36,65 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 21,24 | 15.11. | | 10,23 | 16,60 | 4,09 | 49,65 | | A3CNQW | EDR FD.HUMAN CAP.I | EUR | 122,37 | 14.11. | | 12,66 | 16,60 | 10,89 | - | | A2PCE9 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T EUR | EUR | 65,40 | 14.11. | | 10,92 | 16,60 | - | - | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 45,654,86 | 15.11. | | 17,27 | 16,60 | 40,27 | 79,42 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 21,261,22 | 15.11. | | 17,27 | 16,60 | 40,27 | 79,42 | | FF0431 | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND RA-ACC-EURO | EUR | 11,43 | 15.11. | | 7,32 | 16,60 | - | - | | FF0017 | FIDELITY FD.EUROPEAN DIV.FD.W DIS GBP | GBP | 1,44 | 15.11. | | 10,48 | 16,60 | 24,91 | - | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 10,10 | 15.11. | | 10,59 | 16,60 | - | - | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 41,24 | 15.11. | | 9,89 | 16,60 | -1,22 | - | |
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