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EAS105 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A | USD | 15,72 | 15.11. |   | 11,20 | 15,87 | - | - |  | A3C912 | ACATIS IFK VALUE RENTEN - ANTEILKLASSE D | EUR | 383,45 | 15.11. |  | 11,49 | 15,87 | - | - | | A14UTF | BNP PARIBAS EASY EURO STOXX50 UE C/D | EUR | 11,92 | 15.11. | | 9,82 | 15,87 | 20,38 | 50,22 | | A2H63A | MSIF GLOBAL BALANCED INCOME IR EUR | EUR | 21,40 | 15.11. | | 11,45 | 15,87 | 8,75 | 16,22 | | A2PGX9 | BGF WORLD HEALTHSCIENCE I2 EUR | EUR | 15,26 | 15.11. | | 11,22 | 15,87 | 16,67 | 55,24 | | A1XCZL | BGF GLOBAL HIGH YIELD BOND A8 ZAR H | ZAR | 79,60 | 15.11. | | 10,43 | 15,87 | 15,08 | 37,40 | | A2QD6Q | EUROEQUITYFLEX X | EUR | 1,295,95 | 15.11. | | 9,83 | 15,87 | 21,06 | - | | A0JKNA | KBC EQUITY FUND NEW SHARES D | EUR | 1,258,77 | 14.11. | | 8,25 | 15,87 | 1,14 | 57,99 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 27,71 | 15.11. | | 9,32 | 15,87 | 9,64 | 64,34 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 337,99 | 15.11. | | 9,49 | 15,87 | -7,31 | 31,39 | | 164324 | DJE - GOLD & RESSOURCEN - I (EUR) | EUR | 201,41 | 15.11. | | 9,61 | 15,87 | 7,08 | 35,12 | | A2QGE1 | FF - SUST.FUTURE CONNECTIVITY FUND A | USD | 11,02 | 15.11. | | 7,93 | 15,87 | -12,40 | - | | A2PUK6 | GS E.M.EQ.ESG PF.I EUR | EUR | 12,05 | 15.11. | | 16,88 | 15,87 | -15,44 | - | | A2P7VB | BNPP EASY MSCI EM.ESG F.M.TE T.X | USD | 119,617,60 | 14.11. | | 8,47 | 15,87 | -10,64 | - | | A2QDPR | NEW CAPITAL GLOBAL EQUITY INC.FD.O USD | USD | 178,05 | 15.11. | | 7,54 | 15,87 | 16,19 | - | | A2PG60 | BNPP EASY MSCI EM.ESG F.M.TE T.X | USD | 110,108,30 | 14.11. | | 8,46 | 15,87 | -10,56 | 34,33 | | 120207 | HSBC GIF - EUROLAND VALUE ED EUR | EUR | 48,08 | 15.11. | | 9,43 | 15,86 | 16,88 | 36,04 | | 120206 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE EC | EUR | 54,81 | 15.11. | | 9,43 | 15,86 | 16,86 | 34,55 | | A2PDG1 | AMUNDI FDS.JAP.EQ.ENGAGEMENT F EUR | EUR | 6,03 | 14.11. | | 8,48 | 15,86 | -14,75 | 3,74 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND I | USD | 33,31 | 15.11. | | 5,28 | 15,86 | -11,10 | -4,28 | |
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