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A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 18,08 | 15.11. |   | 10,92 | 13,50 | 19,74 | 50,29 |  | A3C7KT | STATE STREET CHINA OPPORTUNITIES EQUITY FUND I USD | USD | 7,21 | 14.11. |  | 10,92 | 8,56 | - | - | | FF0218 | FIDELITY FD.CHINA INNOV.FD.W ACC GBP | GBP | 0,64 | 15.11. | | 10,92 | 4,75 | -31,03 | - | | A3CNL9 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND A EUR ACC | EUR | 12,42 | 15.11. | | 10,92 | 15,63 | - | - | | A3DNC9 | SCHRODER GAIA CAT BOND PI DISTRIBUTION | USD | 1,054,40 | 8.11. | | 10,92 | 12,12 | - | - | | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 14,63 | 15.11. | | 10,92 | 14,30 | 9,67 | 38,02 | | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 128,32 | 15.11. | | 10,92 | 15,48 | 18,06 | 31,14 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 53,16 | 15.11. | | 10,92 | 16,57 | 1,35 | 25,50 | | A3EBAM | GOLDMAN SACHS EUROPE EQUITY - O CAP EUR | EUR | 102,94 | 15.11. | | 10,91 | 17,31 | - | - | | TMG3DA | BOERSE.DE-DIVIDENDENFONDS VA | EUR | 111,68 | 14.11. | | 10,91 | 14,83 | - | - | | A14M2T | ELEVA EUROPEAN SELECTION FUND-CLASS R (EUR) ACC. | EUR | 219,04 | 14.11. | | 10,91 | 18,20 | 15,88 | - | | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 183,77 | 15.11. | | 10,91 | 15,48 | 18,03 | 31,11 | | MS0020 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND B | EUR | 42,69 | 15.11. | | 10,91 | 17,44 | - | - | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 113,24 | 15.11. | | 10,91 | 17,31 | 16,07 | 46,12 | | A1J5SY | ROBECO EMERGING MARKETS EQ.F EUR | EUR | 196,19 | 14.11. | | 10,91 | 15,03 | 1,42 | 23,81 | | A2JDMN | BGF DYNAMIC HIGH INCOME FD.D2 USD | USD | 13,52 | 15.11. | | 10,91 | 17,26 | 4,16 | 23,47 | | A2JP9R | CT (LUX) PAN EUR.EQ.DIV.9EP EUR | EUR | 12,49 | 15.11. | | 10,91 | 18,70 | 13,72 | 43,95 | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 9,33 | 15.11. | | 10,91 | 16,89 | - | - | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 163,67 | 15.11. | | 10,91 | 17,11 | 15,03 | 58,41 | | A1J819 | IMGP US VALUE FUND C EUR HP | EUR | 283,12 | 14.11. | | 10,91 | 17,33 | 11,25 | 32,58 | |
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