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A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 114,83 | 15.11. |   | 10,05 | 16,28 | - | - |  | A2JP9U | CT (LUX) PAN EUR.EQ.DIV.AE EUR | EUR | 15,06 | 15.11. | | 10,05 | 17,62 | 10,70 | 37,36 | | A2QPQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 9,94 | 18.11. | | 10,05 | 13,83 | - | - | | A2JCXZ | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (MTH) - USD (HEDGED) | USD | 195,48 | 15.11. | | 10,05 | 16,26 | 2,24 | - | | A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 227,91 | 15.11. | | 10,05 | 16,26 | 2,24 | 27,01 | | A2H827 | FIDELITY FD.S.GL.DIV.PLUS FD.Y ACC USD | USD | 12,92 | 15.11. | | 10,05 | 17,56 | 17,88 | 18,53 | | DWS3HA | DWS INVEST ESG GLOBAL EM.MKT.EQ.TFCH P | EUR | 120,34 | 15.11. | | 10,05 | 11,25 | - | - | | A2PSQF | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP QD | GBP | 776,78 | 15.11. |  | 10,05 | 14,62 | 10,01 | 13,35 | | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 7,81 | 15.11. | | 10,05 | 19,54 | -2,57 | - | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 987,74 | 18.11. | | 10,05 | 3,39 | - | - | | A1JVSY | PICTET - GLOBAL MULTI ASSET THEMES Z | USD | 139,31 | 14.11. | | 10,05 | 18,35 | 2,28 | - | | A14NLB | GAM MS-EMERGING MARKETS EQ.EUR C | EUR | 140,41 | 15.11. | | 10,05 | 12,96 | -11,23 | 11,03 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 721,47 | 15.11. | | 10,05 | 12,35 | -12,01 | -4,49 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 122,68 | 15.11. | | 10,05 | 13,67 | 6,86 | 23,22 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 23,66 | 15.11. | | 10,05 | 16,89 | 12,98 | 36,88 | | A2JP9V | CT (LUX) PAN EUR.EQ.DIV.AEP EUR | EUR | 11,82 | 15.11. | | 10,05 | 17,65 | 10,66 | 37,43 | | 749654 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) USD | USD | 48,42 | 15.11. | | 10,05 | 11,31 | -19,86 | 0,14 | | A2PEQ2 | FIDELITY FD.ITALY FD.I ACC EUR | EUR | 19,39 | 15.11. | | 10,05 | 16,04 | 22,80 | 70,39 | | A3CVWA | BLACKPOINT EVOLUTION FUND C EUR | EUR | 100,70 | 18.11. | | 10,05 | 14,59 | -0,14 | - | | A3C463 | IP PENSIONSPLAN BALANCE C | CHF | 87,64 | 15.11. | | 10,05 | 9,81 | - | - | |
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