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A3DHXY | UBS(LUX)B.S.-FLO.R.INC.(USD)F A.USD | USD | 125,69 | 15.11. |   | 9,03 | 11,74 | - | - |  | EAST40 | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 11,22 | 19.11. |  | 9,03 | 13,41 | - | - | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 15,49 | 18.11. | | 9,03 | 13,76 | 20,03 | 40,76 | | A2QG32 | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (USD) A-ACC | USD | 143,57 | 18.11. | | 9,03 | 11,32 | 49,73 | - | | A0DQX0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) EUR | EUR | 26,81 | 18.11. | | 9,03 | 14,28 | 20,55 | 33,32 | | A2PSK7 | BGF CIRCULAR ECONOMY F.E2 EUR | EUR | 12,56 | 19.11. | | 9,03 | 16,30 | -7,99 | 32,77 | | A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 139,01 | 18.11. | | 9,03 | 13,98 | -11,49 | 21,34 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 17,03 | 19.11. | | 9,03 | 13,84 | -14,21 | 21,90 | | A3C54K | LIONTRUST GF SUST.FUT.M.A.GL.FD.D5 I. | CHF | 8,77 | 19.11. | | 9,03 | 11,85 | - | - | | A2PGHM | BGF FIXED IN.GLOBAL OPPORT.F.AI2 EUR | EUR | 12,20 | 19.11. | | 9,03 | 11,82 | 10,81 | 15,97 | | A14Z8R | NINETY ONE GSF-EM.MKT.CORP.DT.F.IX USD | USD | 28,87 | 18.11. | | 9,03 | 14,56 | -0,24 | - | | A2QD3B | ROBECO SUSTAINABLE HEALTHY LIVING E EUR | EUR | 157,51 | 18.11. | | 9,03 | 17,32 | -3,87 | 19,42 | | A2QR6H | PICTET TR - ATLAS - ZX EUR | EUR | 140,49 | 18.11. | | 9,03 | 10,02 | 10,03 | - | | A3EYFS | INVESCO SUSTAINABLE GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 11,47 | 19.11. | | 9,03 | 14,75 | - | - | | A1C74J | UNIINSTITUTIONAL MULTI ASSET | EUR | 137,24 | 18.11. | | 9,02 | 12,73 | 2,07 | 22,29 | | A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 265,63 | 18.11. | | 9,02 | 13,59 | -1,24 | 43,55 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 93,11 | 18.11. | | 9,02 | 14,01 | 6,40 | 6,76 | | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 92,45 | 18.11. | | 9,02 | 13,90 | 6,46 | 17,38 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS | GBP | 37,94 | 18.11. | | 9,02 | 13,87 | 13,80 | 25,71 | | A2P316 | FRANK.K2 E.MORT.INC.UCITS FD.A USD | USD | 13,05 | 18.11. | | 9,02 | 11,06 | 19,40 | - | |
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