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A1KB6K | NEUBERGER BERMAN US REAL EST.S.F.I2 USD | USD | 22,06 | 18.11. |   | 9,48 | 22,97 | -6,96 | - |  | A3DGNQ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - R2 EUR | EUR | 55,67 | 15.11. | | 9,48 | 11,21 | - | - | | A3CQB7 | AB SICAV I ALL MARKET INC.PF.AD GBP H | GBP | 8,41 | 18.11. | | 9,48 | 14,85 | - | - | | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 21,72 | 15.11. | | 9,48 | 14,86 | 4,27 | 7,52 | | A2JQYH | CT (LUX) PAN EUROP. ESG EQUITIES 9E EUR | EUR | 16,16 | 18.11. | | 9,48 | 16,52 | 6,26 | 52,88 | | A3D6NF | TT CONTRARIAN GLOBAL A | EUR | 11,391,28 | 18.11. | | 9,47 | 13,47 | - | - | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 12,22 | 15.11. | | 9,47 | 12,51 | -4,42 | - | | A112DB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD ACCUMULATION | USD | 15,83 | 18.11. |  | 9,47 | 15,13 | 5,46 | - | | DWS3DS | DWS INVEST ESG EQUITY INCOME TFCH P | CHF | 107,12 | 18.11. |  | 9,47 | 13,63 | 4,88 | - | | FF0190 | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 12,25 | 18.11. | | 9,47 | 9,87 | 19,75 | - | | A3CQBX | AB SICAV I ALL MARKET INC.PF.C USD | USD | 19,07 | 18.11. | | 9,47 | 14,95 | - | - | | A2DHXJ | ROBECO FINANCIAL INSTITUTIONS BD.FH USD | USD | 168,18 | 15.11. | | 9,47 | 14,55 | 10,39 | 18,67 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,00 | 18.11. | | 9,47 | 15,98 | 25,05 | 31,19 | | A0Q4AL | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) R - CAP | EUR | 187,73 | 15.11. | | 9,47 | 13,89 | 3,92 | 20,73 | | A2PVS3 | LO FUNDS - ASIA INCOME 2024, SYST. NAV HDG, (CHF) MD | CHF | 7,04 | 12.11. | | 9,47 | 12,75 | - | - | | A2PHSJ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 14,54 | 15.11. | | 9,47 | 15,40 | - | - | | A1J4M7 | BGF GLOBAL EQU.IN.F.D5G USD | USD | 18,00 | 18.11. | | 9,47 | 15,91 | 10,27 | 41,21 | | A1J684 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZD EUR | EUR | 25,06 | 18.11. | | 9,47 | 13,76 | 10,89 | 21,33 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 114,46 | 18.11. | | 9,47 | 16,03 | -0,85 | - | | A2AKMY | FIDELITY FD.SUST.EUR.EQ.FD.I DIS EUR | EUR | 13,56 | 18.11. | | 9,47 | 16,17 | 4,73 | - | |
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