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A2QBRH | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B USD | USD | 220,30 | 18.11. |   | 6,59 | 13,95 | 32,67 | - |  | TMG4DT | BOERSE.DE-DIVIDENDENFONDS T | EUR | 111,50 | 18.11. | | 10,83 | 13,95 | - | - | | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,500,24 | 15.11. | | 3,20 | 13,95 | -8,81 | -21,86 | | A0JC6K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION GBP HEDGED | GBP | 290,83 | 19.11. | | 8,82 | 13,95 | 9,66 | 22,00 | | A1J2SB | CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HDG | USD | 272,92 | 18.11. |  | 9,42 | 13,95 | 3,40 | 54,68 | | A2N8XD | SWISSCANTO(LU)EF SYST.RESP.EM.MKT.NT | USD | 119,84 | 18.11. | | 9,03 | 13,95 | -4,04 | 14,37 | | A2B5D | SCHOELLERBANK EQUITY INCOME A | EUR | 10,664,16 | 19.11. | | 7,79 | 13,95 | 6,63 | 22,35 | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 11,54 | 18.11. | | 8,60 | 13,95 | - | - | | A2DRVP | MAN JAPAN COREALPHA EQUITY I EUR NET-DIST A | EUR | 130,95 | 18.11. | | 11,63 | 13,95 | 33,17 | 27,29 | | A3EUCT | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q1 | USD | 11,52 | 19.11. | | 6,37 | 13,95 | - | - | | A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 674,69 | 15.11. | | 3,20 | 13,95 | -8,78 | -21,81 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 156,94 | 18.11. | | 9,92 | 13,95 | 6,70 | 30,08 | | A14QJQ | ROBECO QI EMERGING CONSERV.EQ.C USD | USD | 87,35 | 18.11. | | 8,44 | 13,95 | 13,42 | 19,88 | | A1JRXK | BGF INDIA F.D2 USD | USD | 62,59 | 18.11. | | 5,85 | 13,95 | 5,33 | 53,52 | | A3DS9W | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 128,45 | 15.11. | | 7,03 | 13,94 | - | - | | A2JQSX | INVESCO ASIA OPPORTUNIT.EQ.F.A NZD H | NZD | 6,66 | 19.11. | | 10,07 | 13,94 | -20,28 | -2,54 | | A2PJZX | SKAGEN KON-TIKI LUX A EUR | EUR | 130,22 | 18.11. | | 11,60 | 13,94 | 2,73 | 21,86 | | A1114H | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A EUR H | EUR | 24,27 | 18.11. | | 8,20 | 13,94 | -10,11 | 29,10 | | A2PASG | T.ROWE P.F.S.E.M.DISCOVERY EQ.F.I9(USD) | USD | 13,32 | 19.11. | | 8,47 | 13,94 | 0,91 | 22,09 | | A12BRH | T3 GLOBAL ALLOCATION A (A) | EUR | 145,79 | 19.11. | | 10,04 | 13,94 | 11,07 | 21,33 | |
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