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A2PCEZ | AMUNDI FDS.EM.EUR.MID.E.A.AF.C EUR | EUR | 18,67 | 14.11. |   | 10,87 | 16,54 | -4,01 | 6,99 |  | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 36,59 | 15.11. |  | 10,87 | 16,15 | -1,74 | 25,74 | | A1XEMV | CT (LUX) FLEXIBLE ASIAN BOND IU EUR | EUR | 13,24 | 14.11. | | 10,87 | 14,69 | 5,96 | 9,05 | | 971611 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD | USD | 344,56 | 15.11. | | 10,87 | 23,70 | -1,22 | 38,67 | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 131,74 | 14.11. | | 10,86 | 16,34 | 6,76 | 19,41 | | DWS277 | DB ESG GROWTH SAA (USD)LC10 | USD | 15,111,07 | 15.11. | | 10,86 | 16,41 | 7,39 | - | | A1JZS5 | DB PWM II AC.AS.ALL.ESG.PF.GR.(USD)PF | USD | 170,62 | 15.11. | | 10,86 | 17,54 | 3,89 | 27,19 | | A0DQH1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR | EUR | 35,31 | 15.11. | | 10,86 | 16,46 | 12,70 | 44,95 | | NOM110 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS TI USD | USD | 128,14 | 15.11. | | 10,86 | 16,17 | - | - | | A2APGP | BLUEBAY EM UNCONSTR.BD.FD.G EUR H | EUR | 133,39 | 13.11. | | 10,86 | 19,72 | 11,04 | 20,80 | | A2PCFB | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U EUR | EUR | 65,12 | 14.11. | | 10,86 | 16,54 | - | - | | A143T | GENERALI WERTSICHERUNGSKONZEPT 90 - VERMÖGENSAUFBAU (R) | EUR | 125,27 | 15.11. |  | 10,86 | 15,79 | 6,64 | 22,25 | | A2P08Z | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J DY EUR | EUR | 406,30 | 15.11. | | 10,86 | 17,28 | 4,12 | - | | A3DMD4 | SQUAD AGUJA OPPORTUNITIES SI | EUR | 1,050,57 | 15.11. | | 10,86 | 12,51 | - | - | | A1JC2T | GS E.M.DEBT PF.BASE USD | USD | 8,27 | 15.11. | | 10,86 | 13,48 | 16,83 | 18,72 | | A2DMH9 | UBS(LUX)EM.ECO.F.-GL.B.(USD)K-X A.USD | USD | 127,42 | 14.11. | | 10,86 | 20,16 | 1,65 | 9,40 | | A3CSW1 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J EUR | EUR | 406,29 | 15.11. | | 10,86 | 17,28 | - | - | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 14,50 | 15.11. | | 10,86 | 14,08 | 3,87 | 3,13 | | A2N4ZW | FIDELITY FD.SUST.DEMOGR.FD.D ACC EUR | EUR | 21,24 | 15.11. | | 10,86 | 15,37 | -0,28 | - | | A2JE88 | LAZARD CREDIT FI SRI PC H-USD | USD | 1,721,55 | 14.11. | | 10,86 | - | - | - | |
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