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A1TWJ | RAIFFEISEN-NACHHALTIGKEIT-MIX RZ T | EUR | 140,62 | 18.11. |   | 9,90 | 15,20 | 2,00 | 20,64 |  | A3DNC3 | SCHRODER GAIA CAT BD.PI ACC EUR H | EUR | 1,208,00 | 15.11. |  | 9,90 | 10,49 | - | - | | A140PY | NEUBERGER BERMAN EM D.-H.CUR.F.I EUR H | EUR | 7,19 | 15.11. | | 9,90 | 19,29 | -4,96 | -2,50 | | A2N6AR | BERENBERG VARIATO I A | EUR | 144,64 | 15.11. | | 9,90 | 14,74 | -2,08 | 34,65 | | A2DLJ7 | AGIF-ALLIANZ US SH.DUR.H.I.B AM SGD | SGD | 9,00 | 18.11. | | 9,90 | 12,17 | 12,56 | 24,34 | | A14Y12 | MFS MERIDIAN-GL.EQ.INC.FD.C1 USD | USD | 17,43 | 15.11. | | 9,90 | 17,93 | 14,07 | 38,11 | | A14Y7C | FIDELITY FD.GL.HYBRIDS BD.FD.I DIS EUR | EUR | 10,44 | 15.11. | | 9,90 | 15,17 | 8,44 | 18,43 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 195,06 | 15.11. | | 9,90 | 17,42 | 26,44 | 72,21 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 16,88 | 15.11. | | 9,90 | 15,78 | -1,80 | 24,30 | | A2QNB5 | SCHRODER ISF AS.OPP.C ACC GBP | GBP | 88,59 | 18.11. | | 9,90 | 9,07 | -7,85 | - | | A3C0RF | THEMATICS AI AND ROBOTICS FUND N1/A | GBP | 211,36 | 15.11. | | 9,89 | 18,61 | 8,98 | 104,19 | | A3C851 | SCHRODER GAIA CAT BD.A ACC EUR H | EUR | 1,184,91 | 15.11. | | 9,89 | 10,41 | 18,49 | - | | A0NBPJ | AMPEGA DIVIDENDEPLUS AKTIENFONDS P (A) | EUR | 169,70 | 18.11. | | 9,89 | 15,54 | 15,10 | 35,09 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 40,99 | 15.11. | | 9,89 | 16,58 | -1,21 | 49,98 | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 28,87 | 18.11. | | 9,89 | 15,01 | 19,15 | 37,62 | | A2P63L | ROBECO SUSTAIN.AS.ST.EQ.DL USD | USD | 142,43 | 15.11. | | 9,89 | 13,39 | -3,47 | - | | A1JJQV | NINETY ONE GSF-EM.MKT.CORP.DT.F.S USD | USD | 39,22 | 15.11. | | 9,89 | 16,38 | 2,48 | 15,29 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 115,00 | 15.11. | | 9,89 | 13,07 | 2,10 | 7,31 | | A2QQ1Z | M&G(LUX)GLOBAL THEMES FD.JI ACC EUR | EUR | 13,13 | 18.11. | | 9,89 | 15,01 | 12,35 | - | | A3DTPB | UBAM - GLOBAL HIGH YIELD SOLUTION IDM+ USD | USD | 118,51 | 14.11. | | 9,89 | 14,90 | - | - | |
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