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DWS3H9 | DWS INVEST ESG REAL ASSETS ID | EUR | 106,32 | 18.11. |   | 8,49 | 14,48 | - | - |  | A2PCP8 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 USD HGD SATI | USD | 50,79 | 18.11. | | 8,26 | 14,48 | 25,44 | 50,34 | | A1KA3X | AMUNDI FDS.EM.MKTS.CORPORATE BD.I USD | USD | 811,80 | 15.11. |  | 8,80 | 14,48 | -0,97 | - | | A2DVJS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC HEDGED GBP SHARES | GBP | 6,76 | 18.11. | | 6,59 | 14,48 | - | - | | 762211 | BL FUND SELECTION 50-100 SRI KLASSE B | EUR | 243,49 | 14.11. | | 8,75 | 14,48 | -0,57 | 25,57 | | A2QD3D | ROBECO SUSTAINABLE HEALTHY LIVING I USD | USD | 143,25 | 15.11. | | 5,27 | 14,48 | -8,14 | 18,94 | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 11,50 | 18.11. | | 6,28 | 14,48 | - | - | | A14MEU | UBS(LUX)FD.SOL. - MSCI EMU UE USD A H | USD | 15,73 | 18.11. | | 9,51 | 14,48 | 19,68 | - | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 108,87 | 18.11. | | 7,40 | 14,48 | 1,33 | 37,22 | | A2AJLK | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED | SEK | 473,16 | 18.11. | | 9,48 | 14,48 | - | - | | A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,329,93 | 18.11. | | 11,40 | 14,48 | 11,67 | 36,83 | | TOB002 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION WORLD EQUITY PROTECTED FUND A USD ACCUMULATION | USD | 4,979,880,00 | 15.11. | | 8,87 | 14,48 | - | - | | 80536 | RAIFFEISEN-NACHHALTIGKEIT-MIX R T | EUR | 139,95 | 18.11. | | 9,30 | 14,48 | 0,10 | 16,94 | | A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 12,41 | 18.11. | | 10,67 | 14,48 | -12,55 | 18,26 | | A2QGX1 | JSS SUSTAINABLE EQ.-GR.PLANET I CHF | CHF | 120,82 | 15.11. | | 9,24 | 14,48 | -9,33 | - | | A1KA3Z | AMUNDI FDS.EM.MKTS.CORPORATE BD.M USD | USD | 137,19 | 15.11. | | 8,80 | 14,48 | -1,06 | 6,48 | | A2PTBN | PICTET - CHINA INDEX - IS EUR | EUR | 125,18 | 15.11. | | 22,99 | 14,48 | - | - | | A2P537 | UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | USD | 92,19 | 15.11. | | 9,38 | 14,48 | 20,14 | - | | A0MR8Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE I (ACC) EUR | EUR | 18,03 | 18.11. | | 10,01 | 14,48 | 13,61 | 16,93 | | A0JC79 | AXA AEDIFICANDI I CAPITALISATION EUR | EUR | 586,61 | 15.11. | | 1,33 | 14,48 | -22,21 | -13,64 | |
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