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A2PDQ4 | INVESCO JAPANESE EQ.ADV.C ACC USD H | USD | 18,99 | 19.11. |   | 15,65 | 13,85 | 33,36 | 71,70 |  | A2JQ70 | M&G(LUX)GL.CONVERTIBLES FD.C ACC USD H | USD | 17,60 | 19.11. |  | 9,88 | 13,85 | -1,60 | 24,18 | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,15 | 18.11. | | 1,89 | 13,85 | -10,52 | - | | 63940 | ERSTE BOND EM GOVERNMENT CZK R01 (VTA) | CZK | 4,766,11 | 19.11. | | 5,99 | 13,85 | -9,63 | -10,26 | | A3DUDQ | LO FDS.-NEW FOOD SYST.PA USD | USD | 10,88 | 18.11. | | 7,64 | 13,85 | - | - | | A2PV2K | THEAM QUANT EQ.EUROPE FACTOR D.J EUR | EUR | 96,81 | 15.11. | | 9,21 | 13,85 | 9,64 | 17,96 | | A2PCM3 | AMUNDI FDS.EUROLAND EQ.P2 USD H | USD | 110,59 | 18.11. | | 7,14 | 13,85 | 24,88 | 65,58 | | TMG3DT | BOERSE.DE-DIVIDENDENFONDS VT | EUR | 111,34 | 18.11. | | 10,75 | 13,84 | - | - | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 195,71 | 18.11. | | 6,71 | 13,84 | -11,59 | 3,56 | | A2JRG1 | BLACKROCK ADV.EUR.EX UK EQ.FD.A EUR ACC | EUR | 165,83 | 18.11. | | 7,78 | 13,84 | 15,45 | 53,87 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 258,88 | 18.11. | | 6,71 | 13,84 | -11,58 | 3,57 | | A2ADMB | COMGEST GROWTH GLOBAL DEVELOPED MARKETS EUR I ACC | EUR | 12,50 | 18.11. | | 8,79 | 13,84 | - | - | | A2AB8R | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES | EUR | 12,50 | 18.11. | | 7,20 | 13,84 | -6,58 | 14,36 | | A2PZ22 | T.ROWE P.F.S.MULTI-ASSET GL.IN.F.Q(USD) | USD | 11,76 | 19.11. | | 8,69 | 13,84 | 4,81 | - | | A2P058 | NORDEA 1 GLOBAL LISTED INFRASTR.F.E EUR | EUR | 11,86 | 19.11. | | 8,43 | 13,84 | 3,19 | 12,70 | | A1KA3Z | AMUNDI FDS.EM.MKTS.CORPORATE BD.M USD | USD | 137,18 | 18.11. | | 8,80 | 13,84 | -0,87 | 6,46 | | A1JC47 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | CHF | 1,596,08 | 18.11. | | 9,71 | 13,84 | 5,21 | 24,12 | | A1KA37 | AMUNDI FDS.EUROPEAN EQ.CONS.I EUR | EUR | 3,668,96 | 18.11. | | 9,24 | 13,84 | 6,78 | 26,84 | | A1KA3X | AMUNDI FDS.EM.MKTS.CORPORATE BD.I USD | USD | 811,70 | 18.11. | | 8,78 | 13,84 | -0,78 | - | | A3CR5T | FIDELITY FD.STRAT.EURO.FD.Y ACC EURO | EUR | 10,82 | 13.11. | | 8,82 | 13,84 | 7,79 | - | |
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