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A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,650,36 | 15.11. |   | 12,61 | 15,85 | 5,66 | 57,56 |  | A2PC9X | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.I2 USD H | USD | 1,734,96 | 15.11. | | 7,44 | 15,85 | 11,02 | 49,03 | | A3EDQB | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - AI - DKK | DKK | 942,23 | 15.11. |  | 10,41 | 15,85 | - | - | | 989914 | CANDRIAM BONDS EMERGING MARKETS, CLASSIQUE - DISTRIBUTION | USD | 807,08 | 15.11. | | 6,85 | 15,85 | 1,09 | 2,38 | | A1C814 | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 323,44 | 14.11. | | 8,93 | 15,85 | 6,88 | 37,09 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 53,45 | 15.11. | | 9,04 | 15,84 | 1,37 | 36,46 | | A12HDN | T.ROWE P.F.S.E.M.CORP.B.F.Q(EUR) | EUR | 17,11 | 15.11. | | 12,86 | 15,84 | 9,19 | - | | A3DJ10 | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - AI - EUR | EUR | 126,32 | 15.11. | | 10,32 | 15,84 | - | - | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 11,81 | 15.11. | | 10,11 | 15,84 | 22,66 | 44,41 | | A2H5WE | F.GL.CONVERTIBLE S.FD.W H1 CHF | CHF | 15,21 | 15.11. | | 8,95 | 15,84 | -10,32 | 33,77 | | A3DT3F | BNPP E.ESG EU.BIODIV.LE.PAB UE | EUR | 13,15 | 15.11. | | 10,35 | 15,84 | - | - | | A2N9UE | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 GBP | GBP | 16,60 | 15.11. | | 8,64 | 15,84 | - | - | | 68097 | ERSTE STOCK EM GLOBAL EUR R01 (T) | EUR | 242,28 | 18.11. | | 13,00 | 15,84 | -6,47 | 18,09 | | A2QGSX | BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION FUND A EUR ACC | EUR | 6,78 | 13.11. | | 1,29 | 15,84 | -43,95 | - | | 68096 | ERSTE STOCK EM GLOBAL EUR R01 (A) | EUR | 173,34 | 18.11. | | 13,00 | 15,84 | -6,49 | 18,04 | | A2JF84 | C-QUADRAT ARTS TR FLEXIBLE H EUR | EUR | 133,59 | 15.11. | | 12,10 | 15,84 | 5,02 | 34,54 | | A00GK | ERSTE STOCK EM GLOBAL EUR R01 (VTA) | EUR | 250,24 | 18.11. | | 13,00 | 15,84 | -6,48 | 18,09 | | A1W1QB | PHAIDROS FUNDS - BALANCED E | EUR | 202,72 | 15.11. | | 11,03 | 15,84 | 7,84 | 39,11 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 11,41 | 14.11. | | 6,26 | 15,83 | -5,16 | 0,77 | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 131,47 | 15.11. | | 10,54 | 15,83 | - | - | |
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