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A2PCP0 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - I2 EUR SATI | EUR | 1,299,48 | 18.11. |   | 7,92 | 14,52 | 21,29 | 43,46 |  | A12A6Q | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP | GBP | 264,71 | 18.11. | | 8,17 | 14,52 | - | - | | A2PCPY | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - I2 EUR | EUR | 1,931,50 | 18.11. | | 7,92 | 14,52 | 21,28 | 43,46 | | A3EHA5 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (EUR) | EUR | 12,07 | 18.11. |  | 11,66 | 14,52 | - | - | | A3CYSF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD A-H ACC | USD | 113,13 | 15.11. | | 9,80 | 14,51 | - | - | | A2ARWF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) PA | JPY | 10,281,00 | 15.11. | | 7,51 | 14,51 | - | - | | A3DL0M | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC HEDGED GBP SHARES | GBP | 11,39 | 18.11. | | 6,62 | 14,51 | - | - | | A2JELN | SEILERN AMERICA USD H C | USD | 214,00 | 15.11. | | 7,05 | 14,51 | 0,44 | 67,80 | | DWS2PA | DWS TOP DIVIDENDE RC | EUR | 167,84 | 18.11. | | 10,15 | 14,51 | 15,10 | 23,17 | | DWS0S9 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | EUR | 105,36 | 18.11. | | 12,00 | 14,51 | -2,69 | 9,66 | | A1JGPL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND Z | USD | 45,06 | 18.11. |  | 9,21 | 14,51 | 3,66 | 10,25 | | A1W62W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD ACCUMULATION | USD | 16,10 | 18.11. | | 8,93 | 14,51 | 3,74 | 15,91 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 200,55 | 14.11. | | 6,21 | 14,51 | -2,87 | 0,76 | | A0QYE9 | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I INC USD | USD | 69,85 | 18.11. | | 8,60 | 14,51 | 10,73 | 79,98 | | A12AKW | SK WELT - A - EUR | EUR | 2,256,29 | 18.11. | | 9,34 | 14,51 | 3,82 | 34,43 | | A0RJRR | MSIF GLOBAL PROPERTY ZH EUR | EUR | 22,10 | 18.11. | | 3,76 | 14,51 | -17,41 | -14,70 | | A1XAC7 | INVESCO CHINA FOCUS EQ.E ACC EUR | EUR | 22,18 | 18.11. | | 16,00 | 14,51 | -21,51 | -15,34 | | A06NX | OBERBANK VERMÖGENSMANAGEMENT T | EUR | 153,14 | 18.11. | | 10,18 | 14,51 | 3,51 | 16,30 | | A2AEAB | BLUEBAY EM BD.M EUR H | EUR | 119,19 | 14.11. | | 6,21 | 14,51 | -2,86 | 0,74 | | A0HSSP | FTGF WA US HIGH YIELD FD.FT USD | USD | 76,99 | 18.11. | | 8,44 | 14,51 | 7,17 | 25,59 | |
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