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A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 49,36 | 18.11. |   | 8,51 | 13,77 | 19,77 | 43,50 |  | A3DUQ3 | PICTET - REGENERATION - Z USD | USD | 125,63 | 18.11. |  | 5,69 | 13,77 | - | - | | A0YEV1 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO ORDINARY ACC - USD | USD | 19,40 | 18.11. | | 11,30 | 13,77 | 13,36 | 34,17 | | A3DCEE | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - RY USD | USD | 10,39 | 19.11. | | 9,05 | 13,77 | - | - | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 40,89 | 19.11. | | 8,61 | 13,77 | 1,21 | 6,02 | | A2PF8R | FIDELITY FD.ASIA PAC.OPP.FD.Y DIS EUR | EUR | 15,09 | 18.11. | | 9,51 | 13,77 | -1,93 | 41,50 | | A2QHDF | UBS(LUX)K.S.S.-CH.A.O.(USD)P A.EUR | EUR | 69,39 | 18.11. | | 16,92 | 13,77 | -22,02 | - | | A2N99K | UBS(LUX)STR.SICAV DYNAMIC INC.P USD | USD | 127,63 | 15.11. | | 8,84 | 13,77 | 3,51 | - | | A0Q0FF | LO FDS.-CHINA HI.CONV. SEED RA EUR | EUR | 4,65 | 18.11. | | 18,46 | 13,77 | -34,40 | -41,85 | | A2JKVB | EDR FD.CHINA CR EUR | EUR | 85,92 | 18.11. | | 22,01 | 13,77 | -26,63 | -12,38 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH CHF | CHF | 1,057,67 | 18.11. | | 7,47 | 13,77 | -7,38 | - | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 82,95 | 19.11. | | 8,18 | 13,77 | 4,67 | 41,00 | | A3DTDT | SWISSCANTO(LU)B.FD.RESP.CORP.HY.AA | EUR | 116,90 | 18.11. | | 9,61 | 13,77 | - | - | | A0MRVM | AXA WF GLOBAL EMERGING MARKETS BONDS I (H) CAPITALISATION EUR | EUR | 180,53 | 18.11. | | 7,13 | 13,77 | -8,92 | -5,22 | | A2DGJ7 | GS STRAT.FAC.ALLO.PF.I H | EUR | 146,16 | 15.11. | | 8,48 | 13,77 | 5,65 | - | | A2PCPJ | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 CZK HGD | CZK | 1,608,19 | 18.11. | | 7,49 | 13,77 | 27,94 | - | | DWS23Q | DWS ESG MULTI ASSET DYNAMIC TFC | EUR | 132,45 | 18.11. | | 9,31 | 13,77 | 7,16 | 27,88 | | A2QCFM | PICTET - CLEAN ENERGY TRANSITION - J DY GBP | GBP | 150,56 | 18.11. | | 4,48 | 13,77 | 2,06 | - | | A1J4M0 | BGF GLOBAL ALLOCATION F.D2 SGD H | SGD | 19,50 | 19.11. | | 8,15 | 13,77 | -0,15 | 31,67 | | A2PKVH | UBS(LUX)E.F.-GL.SUSTAIN.(USD)P A.EUR H | EUR | 152,21 | 15.11. | | 6,87 | 13,77 | -2,07 | 40,35 | |
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