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A2AEUV | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND Z3Q HGBP | GBP | 96,35 | 18.11. |   | 9,65 | 15,30 | 2,74 | - |  | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF - DIST | EUR | 133,41 | 15.11. |  | 9,65 | 15,60 | 22,13 | 37,35 | | A3EY0J | WELLINGTON GLOBAL QUALITY VALUE FUND GBP E ACCU | GBP | 11,50 | 18.11. | | 9,65 | 12,96 | - | - | | A2JMXW | THEAM QUANT EQ.EUR.GU.C EUR | EUR | 123,91 | 15.11. | | 9,65 | 14,46 | 18,47 | - | | A2DR4P | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB UED EUR | EUR | 264,62 | 15.11. | | 9,65 | 15,61 | 7,87 | 26,65 | | A0RAKL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND KLASSE I (ACC) EUR | EUR | 44,79 | 15.11. | | 9,65 | 19,12 | -5,71 | 35,77 | | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 359,02 | 18.11. | | 9,64 | 13,97 | 3,88 | 24,04 | | A2ACN2 | THEAM QUANT EQ.EUR.GU.C EUR A | EUR | 269,22 | 15.11. | | 9,64 | 14,45 | 18,48 | 35,88 | | A14PER | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC SGD SHARES | SGD | 12,01 | 18.11. | | 9,64 | 10,44 | - | - | | A1C9N0 | BGF GLOBAL EQUITY INCOME FUND A5G GBP | GBP | 12,99 | 18.11. | | 9,64 | 13,78 | 14,97 | 39,76 | | DWS23Z | DWS INVEST ESG CLIMATE TECH PFC | EUR | 146,24 | 18.11. | | 9,64 | 17,91 | -8,37 | - | | A2QRRE | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM3HAUD | AUD | 4,99 | 18.11. | | 9,64 | 14,39 | -22,55 | - | | A14RA4 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P8% D.USD H | USD | 66,02 | 15.11. | | 9,64 | 12,85 | 11,21 | - | | A3C2B0 | BGF CLIMATE ACT.M.-A.FD.A8 USD H | USD | 9,27 | 18.11. | | 9,64 | 15,43 | 2,21 | - | | A3D5A2 | GS EUR.ENH.IN.SUST.EQ.R EUR | EUR | 376,84 | 18.11. | | 9,64 | 15,30 | 12,82 | - | | A12GCD | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P D.USD H | USD | 76,85 | 15.11. | | 9,64 | 12,84 | 11,20 | - | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 235,66 | 18.11. | | 9,64 | 20,34 | -2,59 | 23,25 | | A12GCC | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P A.USD H | USD | 153,41 | 15.11. | | 9,64 | 12,84 | 11,20 | - | | LYX0Y2 | AMUNDI FTSE EPRA/NAREIT GL.DEV.UE EUR H | EUR | 43,30 | 15.11. | | 9,64 | 20,14 | -6,10 | 2,31 | | A2PNDG | EDR SICAV FIN.BONDS CR USD H | USD | 123,58 | 15.11. | | 9,64 | 14,82 | 10,51 | 20,11 | |
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