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A143HE | F.DIVERSIFIED DYNAM.FD.A-H1 SEK | SEK | 12,99 | 15.11. |   | 10,65 | 16,50 | 10,46 | - |  | A0Q5K0 | DJE - ASIEN - I (EUR) | EUR | 227,18 | 15.11. | | 10,65 | 9,22 | -21,01 | -6,68 | | A2H54W | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q-A5 CZK | CZK | 3,046,20 | 14.11. | | 10,65 | 15,46 | -10,43 | - | | A0MKEH | LLB AKTIEN IMMOBILIEN GLOBAL (CHF) KLASSE P | CHF | 75,35 | 14.11. | | 10,65 | 13,14 | -18,36 | -17,61 | | A14YLS | FIDELITY FD.ASIAN H.Y.FD.Y DIS SGD H | SGD | 0,54 | 15.11. | | 10,65 | 14,95 | -19,86 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 288,47 | 14.11. | | 10,64 | 19,38 | 42,23 | - | | A14VHD | UBS(LUX)E.F.-GL.SUSTAIN.(USD)Q A.USD | USD | 242,63 | 14.11. | | 10,64 | 18,18 | 9,31 | 66,69 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 815,40 | 15.11. | | 10,64 | 2,20 | -37,22 | -9,76 | | A2QGX1 | JSS SUSTAINABLE EQ.-GR.PLANET I CHF | CHF | 122,37 | 14.11. | | 10,64 | 16,23 | -8,17 | - | | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 24,13 | 15.11. |  | 10,64 | 19,22 | - | - | | A2JAJ7 | HSBC GIF - EUROLAND VALUE BD EUR | EUR | 11,77 | 15.11. | | 10,64 | 17,31 | -0,32 | 17,73 | | A1W62Y | PIMCO CAPITAL SEC.FD.Z USD | USD | 11,89 | 15.11. |  | 10,64 | 16,87 | 8,80 | - | | A1W6JW | F.MUTUAL GL.DIS.FD.W EUR | EUR | 21,94 | 15.11. | | 10,64 | 16,58 | 25,09 | 43,87 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 68,63 | 15.11. | | 10,64 | 16,44 | 7,42 | 29,86 | | A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 158,06 | 15.11. | | 10,64 | 22,91 | -15,28 | 45,72 | | A2QNF6 | SQUAD AGUJA OPPORTUNITIES IA | EUR | 84,34 | 15.11. | | 10,64 | 12,23 | -8,10 | - | | A2JAJ1 | HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | EUR | 8,46 | 15.11. | | 10,64 | 13,61 | -26,27 | 0,46 | | A2JAJ6 | HSBC GIF - EUROLAND VALUE BC EUR | EUR | 14,81 | 15.11. | | 10,64 | 17,33 | 21,33 | 43,24 | | 975055 | UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES | EUR | 87,01 | 14.11. | | 10,64 | 16,28 | 8,66 | 20,95 | | A3DWV5 | BNPP E.ESG EU.BIODIV.LE.PAB T.X | EUR | 133,297,00 | 14.11. | | 10,64 | 16,18 | - | - | |
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