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A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 334,86 | 18.11. |   | 5,92 | 14,11 | -10,03 | 22,64 |  | A2JJEK | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 12,24 | 15.11. |  | 8,40 | 14,11 | - | - | | A1XAT1 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,20 | 19.11. | | 9,85 | 14,11 | -2,73 | 16,86 | | A0MNQ6 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) PA | EUR | 5,40 | 15.11. | | 19,72 | 14,11 | -33,00 | -39,20 | | A14VH9 | UBS(LUX)S.F.-BAL.S.(USD)Q-4%-MDIST USD | USD | 112,17 | 15.11. | | 8,50 | 14,11 | 1,68 | 19,70 | | A3CZ66 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-AUD | AUD | 14,58 | 18.11. | | 8,47 | 14,11 | 4,59 | - | | A1XFV1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - USD (HEDGED) | USD | 253,30 | 18.11. | | 10,10 | 14,11 | 14,73 | 47,10 | | A1JSFM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE N (ACC) PLN-H1 | PLN | 16,58 | 18.11. | | 8,08 | 14,11 | -1,84 | - | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,58 | 18.11. | | 6,44 | 14,11 | -8,39 | - | | A2QSAG | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT CHF HEDGED | CHF | 912,86 | 18.11. | | 9,38 | 14,11 | -10,94 | - | | A2PCV2 | AMUNDI FDS.PIONEER FLEXIBLE OP.A EUR H | EUR | 68,43 | 18.11. | | 10,62 | 14,11 | -9,22 | 6,26 | | IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 140,50 | 18.11. | | 10,06 | 14,11 | 6,37 | 17,25 | | A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 691,34 | 19.11. | | 9,84 | 14,11 | 1,16 | 8,68 | | A2PS1W | FIDELITY FD.GL.L.VOL.EQ.FD.A DIS SGD H | SGD | 1,09 | 18.11. | | 11,08 | 14,11 | 0,17 | - | | A2JEJL | BL FUND SELECTION 50-100 SRI KLASSE BI | EUR | 1,374,38 | 15.11. | | 8,76 | 14,11 | 1,24 | 28,87 | | A0DPM5 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 USD | USD | 30,74 | 18.11. | | 3,61 | 14,11 | -15,06 | 4,20 | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 11,95 | 19.11. | | 8,72 | 14,11 | - | - | | A3C0WR | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD | USD | 48,70 | 18.11. | | 7,91 | 14,10 | 0,33 | - | | A2N4QP | BSF EM.COMPANIES ABS.RET.D2 GBP | GBP | 134,37 | 18.11. | | 11,99 | 14,10 | 0,12 | 22,84 | | A14WRE | UBS(LUX)S.F.-BAL.S.(USD)Q-DIST USD | USD | 145,42 | 15.11. | | 8,50 | 14,10 | 1,68 | 23,48 | |
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