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A1JVKT | CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | EUR | 17,59 | 15.11. |   | 10,56 | 13,94 | 7,34 | 11,60 |  | A2JLBP | INVESCO EM.MKTS.EQ.FD.Z USD | USD | 17,02 | 15.11. | | 10,56 | 14,65 | 0,23 | 44,64 | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 118,42 | 14.11. | | 10,56 | 17,74 | 5,10 | 32,21 | | A38KG | VALUEDO FUND (I) (A) | EUR | 108,90 | 15.11. | | 10,56 | 13,93 | - | - | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 10,89 | 15.11. |  | 10,56 | 12,50 | - | - | | A2JCN2 | BGF WORLD ENERGY F.S2 USD | USD | 16,44 | 15.11. | | 10,56 | 10,11 | 59,92 | 72,33 | | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 16,44 | 15.11. |  | 10,56 | 15,05 | -43,89 | - | | A2N4UC | M&G(LUX)GL.CONVERTIBLES FD.CI ACC USD H | USD | 13,23 | 15.11. | | 10,56 | 14,91 | -1,09 | 25,67 | | A2QKMM | MFS MERIDIAN-EM.MARK.EQ.R.FD.I1 EUR | EUR | 98,44 | 15.11. | | 10,56 | 11,61 | -5,05 | - | | A1W9KE | LGT (LUX) III - ILS PLUS FUND I2 CHF | CHF | 108,08 | 31.10. | | 10,56 | 11,99 | 14,36 | - | | A0F6WQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (YDIS) EUR | EUR | 13,44 | 15.11. | | 10,56 | 17,74 | -57,43 | -43,50 | | A2PSJE | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (DIST) - EUR | EUR | 112,64 | 15.11. | | 10,56 | 12,19 | -11,97 | 18,20 | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND EB USD | USD | 1,858,77 | 14.11. | | 10,55 | 19,86 | 2,71 | 43,12 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 25,77 | 15.11. | | 10,55 | 17,46 | 14,69 | 40,28 | | A1AVD | RAIFFEISEN-FONDSPENSION-ERTRAG R A | EUR | 119,92 | 15.11. | | 10,55 | 15,95 | 4,28 | 17,85 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,10 | 14.11. | | 10,55 | 18,15 | 8,10 | 53,35 | | A2QKNJ | THEAM QUANT EQ.EUROPE FACTOR D.C USD RH | USD | 138,61 | 14.11. | | 10,55 | 15,62 | 13,48 | - | | A1AVF | RAIFFEISEN-FONDSPENSION-ERTRAG R T | EUR | 136,28 | 15.11. | | 10,55 | 15,96 | 4,29 | 17,86 | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 2,642,85 | 14.11. | | 10,55 | 17,15 | 13,36 | - | | A2PREJ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B EUR | EUR | 164,62 | 15.11. | | 10,55 | 21,10 | 2,89 | 62,39 | |
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