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A2PC9G | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.A EUR | EUR | 11,65 | 18.11. |   | 6,10 | 13,66 | 4,11 | 33,30 |  | A1XAC5 | INVESCO PAN EUROP.FOCUS EQ.R ACC EUR | EUR | 28,37 | 18.11. |  | -3,17 | 0,64 | 4,11 | 26,82 | | A2PW7Y | ISHARES MSCI EMU SRI UCITS ETF | EUR | 6,53 | 18.11. | | 7,42 | 11,34 | 4,11 | - | | DWS29V | DWS INVEST SHORT DURATION INCOME IC50 | EUR | 104,39 | 18.11. | | 3,63 | 5,51 | 4,11 | - | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 48,67 | 18.11. | | 7,91 | 12,15 | 4,11 | 15,36 | | A2PKS0 | CARMIGNAC PF CR.F EUR ACC | EUR | 144,44 | 18.11. | | 7,72 | 12,27 | 4,11 | 20,68 | | DWS29Q | DWS INVEST SHORT DURATION INCOME ID50 | EUR | 95,95 | 18.11. | | 3,65 | 5,52 | 4,11 | - | | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 216,96 | 18.11. | | 16,73 | 18,40 | 4,11 | 14,49 | | A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 91,51 | 18.11. | | 1,59 | 1,76 | 4,11 | -1,03 | | A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 564,28 | 15.11. | | 8,18 | 17,73 | 4,11 | 22,88 | | A2JC0W | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD | USD | 124,00 | 18.11. | | 3,75 | 8,32 | 4,11 | 14,63 | | A2H7CN | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - GBP | GBP | 130,84 | 18.11. | | -1,87 | 2,06 | 4,10 | 30,44 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,750,21 | 15.11. | | 14,63 | 23,83 | 4,10 | 47,52 | | 71271 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN R V | EUR | 329,52 | 19.11. | | 7,01 | 13,03 | 4,10 | 36,61 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 47,84 | 15.11. | | 8,95 | 14,75 | 4,10 | 58,04 | | A2PJC0 | CPR INVEST - EDUCATION - A2 USDH - ACC | USD | 118,99 | 18.11. | | 7,20 | 11,43 | 4,10 | - | | A3CZB3 | UBS(IRL)SEL.MON.MKT.FD.EUR SE | EUR | 9,996,00 | 18.11. |  | 1,89 | 2,13 | 4,10 | - | | A1JVKV | CT (LUX) EMERGING MARKET DEBT AU EUR | EUR | 74,45 | 18.11. | | 10,26 | 16,70 | 4,10 | 8,58 | | A0KEDP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE I (ACC) USD | USD | 57,37 | 18.11. | | 1,31 | 5,83 | 4,10 | 12,51 | | A2PCHK | AMUNDI FDS.EM.MKTS.CORP.HY BD.C USD | USD | 91,14 | 15.11. | | 10,15 | 15,25 | 4,10 | 8,40 | |
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