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A2JE3K | SPDR REFINITIV GLOBAL CONVERTIBLE BOND USD HDG UCITS ETF (DIST) | USD | 32,58 | 18.11. |   | 9,66 | 15,11 | - | - |  | A1HGA | HENVIRO 2 | EUR | 133,48 | 18.11. | | 9,66 | 12,90 | - | - | | A2PXWP | LAZARD EM.MAR.EQ.ADV.FD.A ACC USD | USD | 105,28 | 15.11. |  | 9,66 | 13,07 | -7,72 | - | | 552522 | DWS INVEST TOP ASIA LD | EUR | 285,86 | 18.11. | | 9,66 | 10,85 | -10,70 | 7,95 | | A1J2C8 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) I-B-ACC | EUR | 201,49 | 15.11. | | 9,66 | 12,04 | -11,98 | 9,83 | | A0M97R | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD | USD | 26,45 | 18.11. | | 9,66 | 15,05 | 10,81 | 37,12 | | A0MU88 | BERGOS - EUROPEAN EQUITIES ANTEILKLASSE C | EUR | 227,72 | 15.11. | | 9,66 | 12,92 | 21,22 | 40,73 | | A0Q9QD | ISHARES EMERGING MARKETS IF(IE)F.GBP | GBP | 13,26 | 15.11. | | 9,66 | 11,25 | -3,76 | 18,46 | | A0JG6 | AVARIS | EUR | 156,89 | 18.11. | | 9,66 | 13,47 | - | - | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 15,78 | 15.11. | | 9,66 | 15,52 | 10,81 | 33,62 | | 552521 | DWS INVEST TOP ASIA LC | EUR | 318,67 | 18.11. | | 9,66 | 10,85 | -10,70 | 7,95 | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 9,65 | 18.11. | | 9,66 | 5,01 | - | - | | A3EMLE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB | CNH | 109,82 | 18.11. | | 9,66 | 14,90 | - | - | | 541486 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY X (ACC) - USD | USD | 250,11 | 18.11. | | 9,66 | 13,70 | -15,59 | 24,86 | | A1CU90 | BL GLOBAL 75 KLASSE AR | EUR | 168,26 | 15.11. | | 9,66 | 12,87 | 3,48 | 18,00 | | 786378 | FIDELITY FD.SUST.C.BR.FD.A DIS GBP | GBP | 1,67 | 18.11. | | 9,66 | 13,54 | -0,65 | 47,70 | | A0MN91 | PHAIDROS FUNDS - BALANCED A | EUR | 233,32 | 18.11. | | 9,66 | 14,68 | 4,75 | 33,48 | | A3DJEV | GS GL.EQ.PARTNERS ESG PF.B. USD | USD | 10,57 | 18.11. | | 9,66 | 16,29 | - | - | | A1133R | ROBECO BP GL.PREMIUM EQ.D USD | USD | 234,26 | 15.11. | | 9,66 | 17,62 | 18,37 | 53,39 | | A0MUW0 | LI MULTI LEADERS FUND | EUR | 133,44 | 18.11. | | 9,66 | 14,21 | -9,59 | 0,70 | |
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