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FF0235 | FIDELITY FD.EM.MKT.DT.FD.Y DIS USD | USD | 7,13 | 18.11. |   | 5,23 | 14,15 | -14,40 | - |  | MG0164 | M&G (LUX) POSITIVE IMPACT FUND SGD A-H ACC | SGD | 10,42 | 18.11. | | 3,27 | 14,15 | - | - | | A14MJ6 | AMUNDI FUND SOLUTIONS - BALANCED - A EUR | EUR | 89,70 | 15.11. | | 8,54 | 14,15 | -3,39 | 12,11 | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 12,44 | 19.11. |  | 10,45 | 14,15 | -10,78 | 11,35 | | A1J63P | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR | EUR | 148,95 | 18.11. | | 8,77 | 14,15 | -2,61 | 20,05 | | 786503 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND E-ACC-EURO | EUR | 27,75 | 18.11. | | 7,73 | 14,15 | -0,79 | 10,38 | | A3C0WT | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MTD3 | USD | 36,50 | 18.11. | | 7,94 | 14,15 | -9,43 | - | | A1J4QL | BGF WORLD HEALTHSCIENCE FUND D2 EUR | EUR | 72,77 | 18.11. | | 9,59 | 14,15 | 14,02 | 49,12 | | A2PPAY | JUPITER FINANC.CONTINGENT CAP.FD.F EUR H | EUR | 9,65 | 18.11. | | 9,13 | 14,15 | 11,09 | 26,11 | | 988419 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR | EUR | 1,916,28 | 18.11. | | 8,76 | 14,15 | -2,61 | 20,05 | | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 22,89 | 18.11. | | 8,53 | 14,15 | 7,44 | 20,03 | | A1U64 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN RZ T | EUR | 167,17 | 19.11. | | 7,95 | 14,15 | 7,25 | 43,57 | | A140RF | CT (LUX) GL. MULTI ASSET INC. AUP USD | USD | 9,10 | 18.11. | | 8,53 | 14,15 | 6,10 | - | | EAST85 | EASTSPRING INVESTMENTS - ASIAN DYNAMIC FUND - D | USD | 31,85 | 18.11. | | 9,99 | 14,15 | - | - | | A2N71R | CT (LUX) GL. MULTI ASSET INC. AUM USD | USD | 9,61 | 18.11. | | 8,53 | 14,15 | 7,44 | 19,52 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 128,29 | 18.11. | | 8,33 | 14,15 | -5,01 | 22,65 | | A2H54W | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q-A5 CZK | CZK | 3,057,01 | 18.11. | | 11,04 | 14,15 | -9,70 | - | | A1JUCT | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD | USD | 93,03 | 18.11. | | 8,69 | 14,15 | 8,02 | 23,06 | | A2JC22 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - USD | USD | 82,24 | 18.11. | | 8,69 | 14,15 | 8,02 | 23,07 | | A2JDMU | BGF DYNAMIC HIGH INCOME FD.A8 AUD H | AUD | 7,65 | 18.11. | | 8,59 | 14,15 | -3,43 | 8,21 | |
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