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A2JLBP | INVESCO EM.MKTS.EQ.FD.Z USD | USD | 17,13 | 18.11. |   | 11,27 | 15,31 | 2,24 | 44,33 |  | A2AE6X | BSF STYLE FACTOR F.D2 EUR | EUR | 129,22 | 18.11. |  | 19,64 | 15,31 | 47,26 | 21,86 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 111,70 | 18.11. | | 9,26 | 15,31 | 1,21 | 42,90 | | A2571 | BKS ANLAGEMIX DYNAMISCH T | EUR | 138,19 | 18.11. | | 11,15 | 15,31 | 5,85 | 29,45 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 21,69 | 15.11. | | 9,10 | 15,31 | 1,93 | 5,86 | | A3CUGS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HZ CHF | CHF | 464,08 | 15.11. | | 9,26 | 15,31 | - | - | | A12GFX | NORDEA 1 EMERGING STARS EQUITY F.AP EUR | EUR | 117,82 | 18.11. | | 11,89 | 15,31 | -22,34 | 8,19 | | A2JCP8 | BGF EUROPEAN VALUE F.A2 CNH H | CNH | 201,39 | 18.11. | | 10,11 | 15,31 | 23,58 | - | | A3DNCB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE TRANSITION FUND I | USD | 23,95 | 15.11. |  | 6,68 | 15,31 | - | - | | A3C9DV | FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD | USD | 11,40 | 18.11. | | 12,71 | 15,31 | 14,04 | - | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 438,99 | 18.11. | | 15,08 | 15,31 | 13,89 | 46,89 | | A2JQ2T | EDR FD.EMERGING CREDIT KD EUR H | EUR | 74,71 | 14.11. | | 9,74 | 15,31 | -0,98 | 5,72 | | A2ALEK | ALGEBRIS FINANCIAL CREDIT FUND WD SGD | SGD | 100,11 | 15.11. | | 8,64 | 15,31 | 9,57 | 31,74 | | A111AU | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS I2 EUR | EUR | 360,05 | 15.11. | | 7,21 | 15,31 | -0,86 | 67,30 | | A2P86T | BGF MULTI-THEME EQUITY FD.A2 USD | USD | 13,86 | 18.11. | | 6,37 | 15,31 | -6,67 | - | | A2P1ZQ | SCHRODER ISF CHANGING LIFEST.C ACC USD | USD | 143,07 | 18.11. | | 9,29 | 15,31 | -0,06 | - | | A142NX | ISHARES S&P 500 ENERGY S.U.E.USD A | USD | 9,53 | 15.11. | | 15,55 | 15,31 | 80,85 | 96,10 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 12,50 | 18.11. | | 8,97 | 15,31 | 1,89 | - | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 306,24 | 18.11. | | 7,67 | 15,31 | 0,28 | 56,85 | | A2PY1X | LO FDS.PLANETARY TRAN.S.X1 MD SEED GBP H | GBP | 16,53 | 15.11. | | 8,06 | 15,31 | - | - | |
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