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FF0068 | FIDELITY FD.EM.MKT.FD.A DIS USD H | USD | 14,24 | 15.11. |   | 10,45 | 13,33 | -18,20 | - |  | A0NF4R | ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - I | EUR | 137,15 | 14.11. |  | 10,45 | 14,27 | -0,67 | 23,97 | | A2DWQH | CPR INVEST - FOOD FOR GENERATIONS - I EUR - ACC | EUR | 143,049,80 | 15.11. | | 10,45 | 12,80 | -5,65 | 19,97 | | A2JCQM | BGF EMERGING MARKETS BOND FD.A8 H ZAR | ZAR | 76,94 | 15.11. | | 10,44 | 18,51 | 10,63 | - | | A3D290 | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S EUR | EUR | 130,06 | 14.11. | | 10,44 | 19,13 | - | - | | A14VHP | UBS(LUX)E.S.-SWISS OPP.(CHF)Q A.CHF | CHF | 171,66 | 14.11. | | 10,44 | 13,01 | -3,36 | - | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 126,50 | 15.11. | | 10,44 | 14,55 | - | - | | DWS27K | DB ESG BALANCED SAA (USD)PL.DPMC | USD | 12,889,22 | 15.11. | | 10,44 | 15,79 | 7,00 | - | | A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD | 45,26 | 15.11. | | 10,44 | 17,82 | 5,55 | 33,78 | | A1EZP | GUTMANN GLOBAL EQUITY STRATEGY (T) USD | USD | 169,24 | 15.11. | | 10,44 | 18,34 | 11,60 | 44,79 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | EUR | 43,68 | 15.11. | | 10,44 | 12,73 | -25,44 | 3,08 | | A110QD | UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 13,76 | 15.11. | | 10,44 | 13,36 | -10,54 | 13,13 | | A1W7QJ | GS GL.EQ.PARTNERS ESG PF.I USD | USD | 23,91 | 15.11. | | 10,44 | 17,26 | 0,42 | 54,16 | | A2PG49 | GS GLOB.SUST.EQ.I EUR H | EUR | 9,561,74 | 15.11. | | 10,44 | 16,75 | -2,48 | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 111,81 | 15.11. | | 10,44 | 10,39 | -28,39 | 17,96 | | A3CUVH | AXA WF-US DYNAMIC HIGH YIELD BD.F USD | USD | 96,81 | 15.11. | | 10,44 | 17,49 | - | - | | A0MWLV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B USD DIS (A) | USD | 244,31 | 15.11. | | 10,44 | 22,79 | -6,39 | 27,04 | | A2PQ1Y | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL8% D.USD H | USD | 86,40 | 14.11. | | 10,44 | 13,77 | 13,94 | 22,48 | | A2DYNL | AXA WF DIGITAL ECONOMY ZF CAP CHF H | CHF | 142,53 | 15.11. | | 10,44 | 19,39 | -20,68 | 44,17 | | 77975 | KATHREIN EUROPEAN EQUITY R T | EUR | 200,42 | 18.11. | | 10,44 | 16,60 | 5,85 | 35,69 | |
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