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A1H470 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC USD SHARES | USD | 9,35 | 19.11. |   | 9,08 | 14,55 | - | - |  | A1JRR8 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - PLN | PLN | 635,17 | 18.11. |  | 9,08 | 10,80 | -20,01 | 5,33 | | A2QP36 | ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) MXN ACCU H | MXN | 6,451,08 | 18.11. | | 9,08 | 11,56 | 26,92 | - | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 34,85 | 18.11. |  | 9,08 | 14,64 | -0,11 | 10,39 | | A1W3UU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD ACCUMULATION | USD | 13,82 | 18.11. | | 9,08 | 11,54 | 12,18 | 15,65 | | DWS266 | DB ESG BALANCED SAA (EUR)WAMC | EUR | 13,139,91 | 18.11. | | 9,08 | 12,57 | 4,44 | - | | A2SL0 | RAIFFEISEN-NACHHALTIGKEIT MIX RD A | EUR | 99,99 | 19.11. | | 9,08 | 14,26 | 0,05 | - | | A117P3 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 13,06 | 19.11. | | 9,08 | 13,82 | 1,62 | 7,01 | | A1XAZR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 EUR | EUR | 9,53 | 19.11. | | 9,08 | 11,87 | 10,82 | 16,08 | | A3E4T2 | INVESCO SUSTAINABLE GLOBAL INCOME FUND S (USD HEDGED) ACCUMULATION | USD | 11,48 | 19.11. | | 9,08 | 14,81 | - | - | | A2H9Y1 | DNB FUND BRIGHTER FUTURE RETAIL A(N) USD | USD | 10,62 | 15.11. | | 9,08 | 12,26 | -15,80 | 11,72 | | AM0002 | AMUNDI FD.SOL.BALANCED R EUR | EUR | 62,62 | 18.11. | | 9,08 | 14,52 | -1,79 | 15,09 | | A0KFUY | FIRST PRIVATE EUROPA AKTIEN ULM B | EUR | 80,77 | 18.11. | | 9,07 | 15,70 | 4,61 | 26,33 | | A2MJM | AMUNDI MEGA TRENDS - VI USD | USD | 22,60 | 19.11. | | 9,07 | 17,22 | -5,52 | - | | A2PNU6 | SCHRODER ISF AS.CONV.BD.IZ ACC USD | USD | 185,17 | 19.11. | | 9,07 | 11,37 | 0,88 | 26,86 | | A2ASEB | GS MULTI-M.US SMALL CAP EQU.PF R | USD | 16,71 | 18.11. | | 9,07 | 21,53 | 0,24 | - | | ETFL31 | DEKA MSCI JAPAN CLIMATE CHANGE ESG UCITS ETF | EUR | 9,22 | 18.11. | | 9,07 | 14,07 | 2,47 | 12,99 | | A14NCK | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (USD HEDGED) Q-PF-ACC | USD | 119,98 | 18.11. | | 9,07 | 4,28 | -2,04 | - | | A3CZ6X | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL HKD | HKD | 65,16 | 18.11. | | 9,07 | 12,21 | -20,81 | - | | A2SL1 | RAIFFEISEN-NACHHALTIGKEIT-MIX RD VTA | EUR | 102,07 | 19.11. | | 9,07 | 14,25 | 0,13 | - | |
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