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A2QMC9 | NYLIM GF AUSBIL GL.ESSEN.INFRASTR.C | USD | 124,25 | 15.11. |   | 8,41 | 15,00 | 4,74 | - |  | HS0047 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 | USD | 13,43 | 15.11. |  | 4,52 | 11,45 | 4,74 | 43,54 | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 121,87 | 18.11. | | 1,37 | 0,16 | 4,74 | 47,56 | | A2JMDA | VONTOBEL F.TWF.STRATEGIC I.F.HN USD | USD | 127,23 | 15.11. | | 8,24 | 14,17 | 4,73 | 17,85 | | A12DU9 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 HEUR | EUR | 10,18 | 15.11. |  | 4,09 | 5,82 | 4,73 | 5,17 | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 118,01 | 15.11. | | 10,18 | 17,29 | 4,73 | 31,34 | | A2H8LM | BELLEVUE F.(L)-B.GL.MACRO I2 EUR | EUR | 138,33 | 15.11. | | 6,60 | 12,42 | 4,73 | 6,28 | | A14095 | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.I2 EUR | EUR | 10,70 | 15.11. | | 4,41 | 7,35 | 4,73 | - | | A12C02 | INVESCO PAN EUROP.S.C.EQ.A ACC USD H | USD | 22,37 | 18.11. | | 12,64 | 22,44 | 4,73 | 56,87 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 545,03 | 15.11. | | 25,24 | 33,89 | 4,73 | 91,58 | | A2JD1S | CT (LUX) GL.INV.G.C.OPP.ZGH GBP | GBP | 11,12 | 15.11. | | 5,25 | 6,93 | 4,73 | 7,80 | | A2JRUZ | FIDELITY FD.GL.M.A.INC.FD.I ACC EUR | EUR | 12,63 | 15.11. | | 9,92 | 13,17 | 4,73 | 10,69 | | DWS1MX | DWS INVEST MULTI OPPORTUNITIES LC | EUR | 132,97 | 15.11. | | 6,59 | 10,48 | 4,73 | 13,90 | | A2N4WY | CT (LUX) EUROPEAN SELECT 1UH USD | USD | 18,62 | 15.11. | | 6,04 | 12,64 | 4,72 | 50,65 | | A1W5AE | BLUEBAY EM BD.C USD(AID) | USD | 73,68 | 14.11. | | 8,14 | 16,91 | 4,72 | 12,89 | | A2QP4Q | SCHRODER ISF COMMODITY A ACC PLN H | PLN | 483,74 | 18.11. | | -0,44 | -1,63 | 4,72 | - | | A0YEZE | FTGF ROYCE US SMALLER COMP.FD.E USD | USD | 156,06 | 24.10. | | 0,22 | 19,38 | 4,72 | -15,22 | | DWS2BC | DWS INVEST MULTI OPPORT.LD | EUR | 113,88 | 15.11. | | 6,60 | 10,48 | 4,72 | 13,91 | | A2JP61 | BGF SU.EM.MKTS.BLENDED BOND FD.X2 | USD | 11,53 | 18.11. | | 4,06 | 10,12 | 4,72 | 12,82 | | DWS1MZ | DWS INVEST MULTI OPPORT.LDQ EUR | EUR | 95,41 | 15.11. | | 6,59 | 10,48 | 4,72 | 13,89 | |
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