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DWS2XJ | DWS INVEST ESG CLIMATE TECH TFC | EUR | 192,27 | 15.11. |   | 10,31 | 18,75 | -4,33 | - |  | DWS2YS | DWS INVEST ESG CLIMATE TECH TFC EUR | EUR | 182,65 | 15.11. | | 10,31 | 18,75 | -4,32 | 73,93 | | 988779 | BGF US MID-CAP VALUE FUND E2 USD | USD | 336,85 | 15.11. | | 10,31 | 18,30 | 13,80 | 54,43 | | A2PRBF | ABRDN SICAV I - INDIAN BOND FUND, A ACC AUD SHARES | AUD | 11,54 | 18.11. |  | 10,31 | 6,97 | - | - | | A3CUG9 | PICTET - ROBOTICS - HZ CHF | CHF | 362,17 | 15.11. | | 10,31 | 24,51 | 4,93 | - | | A0NB94 | CAPITAL GROUP GL.HIGH I.O.(LUX)A4 EUR | EUR | 52,87 | 15.11. | | 10,31 | 14,31 | 11,94 | - | | A0YDX1 | PICTET - GLOBAL MEGATREND SELECTION - I DY GBP | GBP | 367,10 | 15.11. | | 10,31 | 18,48 | 3,77 | 47,90 | | A2N8G5 | SCHRODER ISF M.-AS.GR.A.IN.A DIS ZAR H | ZAR | 1,801,72 | 15.11. | | 10,31 | 17,40 | 8,37 | - | | A2QCRX | UBAM - SNAM JAPAN EQUITY RESPONSIBLE ID JPY | JPY | 13,986,00 | 15.11. | | 10,31 | 8,31 | 33,09 | - | | A2PRBG | ABRDN SICAV I - INDIAN BOND FUND, A MINCA AUD SHARES | AUD | 9,01 | 18.11. | | 10,31 | 6,97 | - | - | | A3EGZP | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A UK (USD) | USD | 1,148,38 | 15.11. | | 10,31 | 11,47 | - | - | | A2P77K | UBAM-SNAM JAPAN EQ.RESP.UD JPY | JPY | 1,763,00 | 15.11. | | 10,31 | 8,35 | 33,13 | - | | A1KADF | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - EUR | EUR | 134,90 | 15.11. | | 10,30 | 13,48 | 10,62 | 13,70 | | A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 21,84 | 15.11. | | 10,30 | 15,68 | 4,55 | - | | A2DJD4 | SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX | EUR | 227,22 | 15.11. | | 10,30 | 17,67 | 17,80 | 48,69 | | A3EBBA | GS FR.M.DEBT(HC)X USD | USD | 299,50 | 15.11. | | 10,30 | 19,07 | 3,03 | 6,97 | | A1AYA | FOCUS DIVIDEND A | EUR | 147,79 | 18.11. | | 10,30 | 15,66 | 8,22 | 39,67 | | A2PDJ3 | NORDEA 1 NA H.Y.S.BD.FD.BI EUR | EUR | 115,63 | 15.11. | | 10,30 | 13,68 | 11,32 | - | | A2P0R5 | CPR INVEST - FOOD FOR GENERATIONS - M2 EUR - ACC | EUR | 139,43 | 15.11. | | 10,30 | 12,63 | -6,03 | - | | A3EBBB | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 166,48 | 15.11. | | 10,30 | 19,07 | - | - | |
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