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A1JG5U | ISHARES DEVELOPED WORLD IF(IE)F.USD | USD | 45,87 | 12.11. |   | 20,32 | 31,91 | 23,06 | 80,58 |  | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 117,13 | 13.11. | | 20,45 | 31,72 | 22,79 | 80,57 | | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX)B EUR | EUR | 20,82 | 13.11. |  | 27,57 | 36,88 | 16,97 | 80,57 | | A1JTNT | VITRUVIUS JAPANESE EQUITY B USD | USD | 283,86 | 13.11. | | 25,42 | 28,01 | 47,13 | 80,56 | | A2N4V5 | CT (LUX) AMERICAN SELECT 1U USD | USD | 8,36 | 13.11. | | 22,36 | 38,98 | 10,63 | 80,53 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 208,68 | 13.11. | | 19,12 | 27,04 | 17,96 | 80,52 | | A0YJCS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE F USD ACC | USD | 389,02 | 13.11. | | 24,03 | 31,51 | 26,90 | 80,50 | | A0YJCT | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE F AUS DIS (A) | USD | 516,03 | 13.11. | | 24,03 | 31,51 | 26,90 | 80,50 | | A0Q5L8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR | EUR | 20,19 | 14.11. | | 4,70 | 5,33 | 60,21 | 80,49 | | A0YEZG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E EURO ACC | EUR | 411,87 | 13.11. | | 14,94 | 30,05 | 7,05 | 80,47 | | A21B1 | ERSTE ETHIK AKTIEN GLOBAL (EUR) R01 T | EUR | 204,33 | 14.11. | | 22,00 | 33,92 | 13,69 | 80,47 | | A1JE04 | BGF CONT.EUROPEAN FLEXIBLE F.D4 USD H | USD | 77,44 | 14.11. | | 11,24 | 18,31 | 5,66 | 80,46 | | A1J4HP | BGF CONT.EUROPEAN FLEXIBLE F.D2 USD H | USD | 73,79 | 14.11. | | 11,23 | 18,31 | 5,67 | 80,46 | | A14YA7 | FTGF CLEARBR.US EQ.SUS.LEAD.FD.PR.USD | USD | 309,94 | 13.11. | | 16,46 | 29,73 | 7,63 | 80,43 | | A2JE22 | T.ROWE P.F.S.US BLUE CHIP EQ.F.AN(EUR) | EUR | 19,45 | 14.11. | | 32,67 | 39,23 | 8,12 | 80,43 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 316,00 | 13.11. | | 33,85 | 45,36 | 40,83 | 80,42 | | A21B0 | ERSTE ETHIK AKTIEN GLOBAL (EUR) R01 A | EUR | 187,64 | 14.11. | | 22,00 | 33,91 | 13,68 | 80,42 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 241,53 | 14.11. | | 26,49 | 33,04 | 36,57 | 80,35 | | A0H0U8 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 839,93 | 14.11. | | 7,68 | 16,96 | 11,56 | 80,34 | | A2DKPG | WELLINGTON GL.INNOVATION FD.S USD | USD | 27,75 | 13.11. | | 21,07 | 34,44 | -4,10 | 80,34 | |
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