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A2JSK | VKB-NACHHALTIGKEIT-ANDERS (EUR) (T) | EUR | 11,84 | 15.11. |   | 10,76 | 15,40 | 3,68 | - |  | A2L44 | AMUNDI ETHIK FONDS EVOLUTION - T | EUR | 16,23 | 15.11. |  | 10,76 | 15,97 | 6,74 | - | | A1JTU2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) EUR-H1 | EUR | 19,46 | 15.11. |  | 10,76 | 18,08 | -8,03 | 35,99 | | A1H7Y0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE Z (ACC) USD | USD | 8,34 | 15.11. | | 10,76 | -0,60 | -46,78 | - | | A3CWEE | SWISSCANTO(LU)B.FD.RESP.CORP.HY.DT | EUR | 103,17 | 14.11. | | 10,76 | 15,36 | 4,63 | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,02 | 15.11. | | 10,76 | 16,21 | - | - | | A3DA6X | ROBECO BP GLOBAL PREMIUM EQUITIES KE USD | USD | 118,77 | 15.11. | | 10,76 | 19,54 | 27,25 | - | | A1XBF4 | FIRST EAGLE AMUNDI INTERN.FD.AHS SGD | SGD | 159,78 | 15.11. | | 10,75 | 16,13 | 9,01 | 32,41 | | A143LU | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR | EUR | 137,80 | 14.11. | | 10,75 | 18,01 | 0,40 | - | | A2JEW2 | QUANTEX GLOBAL VALUE FUND KLASSE CHF I | CHF | 446,05 | 14.11. | | 10,75 | 8,73 | 19,65 | 91,23 | | A0MYG1 | LEONARDO UI - ANTEILKLASSE G | EUR | 191,33 | 14.11. | | 10,75 | 15,40 | 4,90 | 30,69 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 167,54 | 15.11. | | 10,75 | 15,57 | 3,84 | 20,84 | | A14RU3 | ABRDN S.I-D.I.FD.A MINC EUR | EUR | 9,83 | 15.11. | | 10,75 | 12,31 | 16,55 | 28,85 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 10,65 | 14.11. | | 10,75 | 20,80 | 2,52 | 17,32 | | A3DREG | AGIF-ALLIANZ C.OPP.PLUS PT H2 USD | USD | 1,220,45 | 15.11. | | 10,75 | 14,38 | - | - | | A2N9RE | AXA WORLD FUNDS - ACT CL.EC.M CAP EUR H | EUR | 84,91 | 15.11. | | 10,75 | 20,73 | -22,62 | - | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 187,34 | 15.11. | | 10,75 | 20,38 | -5,38 | 41,77 | | PICT10 | PICTET TR-ATLAS TITAN HE | CHF | 123,76 | 14.11. | | 10,75 | 12,49 | 5,43 | - | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,31 | 14.11. | | 10,75 | 15,88 | -1,86 | 3,45 | | A1KATG | GAM STAR CR.OPPORT.(EUR)SO EUR | EUR | 11,32 | 14.11. | | 10,75 | 15,88 | -1,86 | 3,45 | |
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