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A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 224,15 | 15.11. |   | 9,60 | 15,80 | 4,34 | 95,40 |  | A3DVFP | BNPP E.ESG EU.BIODIV.LE.PAB T.I | EUR | 131,57 | 15.11. |  | 9,60 | 14,84 | - | - | | A0DPTH | J.HENDERSON H.EUROLAND F.I1 | EUR | 16,90 | 18.11. | | 9,60 | 17,43 | 13,58 | 46,51 | | A3D4G1 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAPITALISATION | EUR | 124,82 | 15.11. | | 9,60 | 14,84 | - | - | | A3ELHH | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL CHF | CHF | 10,68 | 18.11. | | 9,60 | 7,95 | - | - | | A113XL | JUPITER M.GL.EQU.ABSOLUTE RE.FD.I H | GBP | 2,19 | 18.11. | | 9,60 | 10,52 | 35,27 | - | | A2JDDC | ISHARES EDGE MSCI EUR.V.FA.U.E.EUR D | EUR | 5,79 | 18.11. | | 9,60 | 14,94 | 20,93 | 42,99 | | MSIM04 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND B | EUR | 26,79 | 18.11. | | 9,60 | 13,54 | - | - | | A2QFR0 | ISHARES EDGE MSCI EUR.M.V.ESG U.E.USD H | USD | 138,14 | 18.11. | | 9,60 | 14,80 | 11,69 | - | | A2DQ97 | M&G(LUX)EM.MKT.HARD CURR.BD.C USD ACC | USD | 12,48 | 18.11. | | 9,60 | 18,24 | 2,45 | 8,31 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 80,83 | 18.11. | | 9,60 | 13,70 | -9,35 | -9,38 | | A2JPA8 | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 10,431,70 | 15.11. | | 9,60 | 12,47 | 28,58 | 36,25 | | A2PK06 | AGIF-ALLIANZ CHINA A-SHARES AT HKD | HKD | 10,23 | 18.11. | | 9,60 | 4,66 | -45,84 | -2,71 | | A2PBTV | EDR FD.EMERGING SOVEREIGN I EUR H | EUR | 113,59 | 15.11. | | 9,60 | 19,07 | -6,88 | 5,80 | | A1W6NU | FIDELITY FD.GL.M.A.INC.FD.Y ACC EUR | EUR | 18,16 | 18.11. | | 9,60 | 13,15 | 4,07 | 9,73 | | A0NCBY | CAPITAL GROUP J.EQ.(LUX)A4 JPY | JPY | 3,309,00 | 18.11. | | 9,59 | 10,96 | 19,64 | - | | A0B5X6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD CHF | CHF | 13,80 | 18.11. | | 9,59 | 9,10 | -3,60 | -0,10 | | A2JEJU | UBS(LUX)B.S.-FLO.R.INC.(USD)IX A.USD | USD | 146,49 | 15.11. | | 9,59 | 12,47 | 28,59 | 36,80 | | 81778 | KEPLER EUROPA AKTIENFONDS A | EUR | 87,51 | 18.11. | | 9,59 | 14,70 | 6,89 | 22,99 | | A2N5YZ | CT (LUX) GLOBAL EQUITY INCOME AUP INCOME USD | USD | 12,21 | 15.11. | | 9,59 | 17,37 | 9,30 | 34,37 | |
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