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A2ASD3 | BSF UK EQUITY ABSOLUTE RET.D2 EUR | EUR | 137,27 | 18.11. |   | 9,41 | 9,85 | 20,28 | 23,48 |  | A2DMBE | GAM STAR INTEREST TREND NON UK RFS ACC - USD | USD | 13,80 | 15.11. | | 9,41 | 14,63 | 6,27 | 23,66 | | A1ZH6 | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE V | EUR | 170,64 | 18.11. | | 9,41 | 13,28 | 0,76 | 17,34 | | A2PHF1 | JUPITER GLOBAL HIGH YIELD BOND, CLASS D USD Q INC HSC | USD | 109,77 | 18.11. | | 9,41 | 14,59 | - | - | | A2QRRY | CAPITAL GROUP AS.HOR.FD.(LUX)ZL USD | USD | 8,37 | 18.11. |  | 9,41 | 12,35 | -20,81 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,07 | 15.11. | | 9,41 | 13,16 | 0,67 | - | | A2N969 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | EUR | 3,42 | 18.11. | | 9,41 | 16,29 | -2,03 | 40,74 | | A2MJM | AMUNDI MEGA TRENDS - VI USD | USD | 22,67 | 18.11. | | 9,41 | 17,58 | -5,15 | - | | A1W7NM | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - AUD (HEDGED) | AUD | 20,81 | 18.11. | | 9,41 | 13,34 | 11,58 | 41,08 | | A1W4TV | FIDELITY FD.CHINA FOCUS FD.Y DIS USD | USD | 13,76 | 18.11. | | 9,41 | 6,53 | -0,17 | 4,18 | | A14QL3 | JSS TWELVE SUST.INSURANCE BOND I USD H | USD | 185,57 | 15.11. | | 9,41 | 13,38 | 7,27 | - | | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | EUR | 2,39 | 18.11. | | 9,41 | 16,28 | -2,03 | 40,26 | | A3DJPW | CALVERT SUST.EM.EQ.SEL.FD.Z USD | USD | 26,86 | 18.11. | | 9,41 | 11,18 | - | - | | A2PQR6 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,18 | 18.11. |  | 9,41 | 14,37 | 3,74 | - | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 22,21 | 18.11. | | 9,41 | 6,57 | -0,18 | 4,17 | | A2N5PC | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL FOUNDER CLASS POOLED SHARES | EUR | 201,88 | 15.11. | | 9,41 | 8,43 | 61,44 | - | | A1TRU | KLASSIK NACHHALTIGKEIT MIX RZ T | EUR | 132,00 | 18.11. | | 9,41 | 14,73 | -0,34 | 18,11 | | A1153L | PIMCO CAPITAL SEC.FD.R GBP H | GBP | 9,61 | 18.11. | | 9,41 | 14,93 | 4,24 | - | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 11,63 | 15.11. | | 9,41 | 11,72 | -8,21 | 4,12 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,33 | 15.11. | | 9,41 | 15,76 | 9,89 | - | |
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