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WEL089 | WELLINGTON ASIA QUALITY INCOME FUND USD A M4 DISU | USD | 11,66 | 15.11. |   | 12,63 | 15,67 | - | - |  | A2PC86 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.I EUR | EUR | 1,494,36 | 15.11. |  | 6,96 | 15,67 | 6,69 | 39,12 | | A2ANZK | T.ROWE P.F.S.GL.ALLOCAT.F.I(USD) | USD | 18,09 | 15.11. | | 10,04 | 15,66 | 4,81 | 34,40 | | A1CX9N | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | USD | 31,73 | 15.11. | | 10,48 | 15,66 | 11,81 | 24,49 | | A2N63D | INVESCO UK EQ.FD.E ACC EUR | EUR | 16,54 | 15.11. | | 13,44 | 15,66 | 28,72 | 49,82 | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 25,77 | 15.11. | | 12,93 | 15,66 | -1,53 | 28,91 | | A14PBK | AMUNDI FDS.GL.HIGH YIELD B.I USD | USD | 1,531,46 | 15.11. | | 10,54 | 15,66 | 6,25 | 14,85 | | A2PZZM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND KLASSE W (ACC) USD | USD | 12,11 | 15.11. | | 4,13 | 15,66 | - | - | | A2DP3Z | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P EUR H | EUR | 110,91 | 14.11. | | 10,50 | 15,66 | -6,33 | 6,15 | | A2PZ2G | KEMPEN (LUX) GLOBAL PROPERTY FUND J | EUR | 1,042,19 | 15.11. | | 4,11 | 15,66 | - | - | | A2DR1W | APUS CAPITAL MARATHON FONDS R | EUR | 56,03 | 15.11. | | 4,57 | 15,66 | -21,03 | 20,48 | | A2JLBJ | INVESCO GL.HEALTH CARE INNOV.FD.C AD USD | USD | 230,39 | 15.11. | | 8,96 | 15,66 | -2,07 | 35,36 | | A141DT | KEMPEN (LUX) GLOBAL PROPERTY FUND I | EUR | 3,438,09 | 15.11. | | 4,11 | 15,66 | - | - | | A3CPDT | BGF NEXT GEN.HEALTH CARE FD.Z2 | USD | 8,64 | 15.11. | | 3,10 | 15,66 | -13,86 | - | | A0Q9P9 | ISHARES EMERGING MARKETS IF(IE)F.USD | USD | 19,10 | 14.11. | | 8,40 | 15,66 | -9,52 | 16,61 | | A1T98S | NORDEA 1 EM.MKT.BD.F.HBI NOK | NOK | 796,27 | 15.11. | | 6,93 | 15,66 | - | - | | A1AYA | FOCUS DIVIDEND A | EUR | 147,79 | 18.11. | | 10,30 | 15,66 | 8,22 | 39,67 | | A2PHEW | AGIF-ALLIANZ THEMATICA AT EUR | EUR | 164,91 | 18.11. | | 7,64 | 15,66 | -1,91 | 58,93 | | A2QMMS | JSS SUST.EQ.-SDG OPPORT.P EUR | EUR | 117,72 | 15.11. | | 10,22 | 15,66 | 2,62 | - | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 7,99 | 15.11. | | 9,33 | 15,66 | 2,13 | 44,35 | |
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