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A2PYKS | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGDH-GBP | GBP | 18,67 | 14.11. |   | 24,16 | 33,35 | 30,25 | - |  | RBC010 | RBC FUNDS (LUX) VISION GLOBAL HORIZONS EQUITY FUND - A - USD (ACC) | USD | 195,55 | 11.11. |  | 24,16 | 34,90 | -0,70 | - | | ML0LER | LUMYNA-MY A.EVENT-D.UCITS F.B USD | USD | 206,78 | 13.11. | | 24,15 | 26,42 | 12,42 | - | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 74,84 | 13.11. | | 24,15 | 34,31 | - | - | | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 32,67 | 13.11. | | 24,15 | 34,67 | 15,47 | 98,99 | | A1T6LF | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 153,72 | 14.11. | | 24,15 | 28,53 | - | - | | A2JCN4 | BGF WORLD GOLD F.S2 EUR | EUR | 13,68 | 14.11. | | 24,14 | 33,33 | 6,05 | 41,47 | | A1JCRY | PICTET - CHINA INDEX - R EUR | EUR | 118,70 | 13.11. | | 24,14 | 18,02 | -20,81 | -8,16 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 59,25 | 13.11. | | 24,14 | 35,65 | 22,39 | 88,57 | | A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 1,960,45 | 13.11. | | 24,13 | 34,61 | 27,65 | 91,11 | | A2PQ0S | HSBC GL.INV.FD.CH.A-SH.EQ.BC USD | USD | 12,27 | 14.11. | | 24,13 | 24,99 | -14,15 | 21,84 | | A0KFA2 | STABILITAS - SILBER+WEIßMETALLE I | EUR | 52,93 | 14.11. | | 24,13 | 44,14 | -14,26 | 23,29 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 41,77 | 14.11. | | 24,13 | 29,36 | 8,89 | 95,37 | | A2DSRN | CARMIGNAC PF EM.DISCOVERY FW EUR ACC | EUR | 153,93 | 13.11. | | 24,13 | 28,70 | 4,84 | 42,58 | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 88,08 | 13.11. | | 24,13 | 36,28 | 10,47 | - | | A2PR68 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B GBP | GBP | 13,12 | 14.11. | | 24,12 | 29,90 | 10,34 | 68,42 | | A1J2R6 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY A USD ACC HDG | USD | 218,17 | 13.11. | | 24,12 | 28,82 | 7,03 | 43,73 | | A3CPSN | PICTET - SMARTCITY - Z JPY | JPY | 45,868,00 | 14.11. | | 24,12 | 30,20 | 30,97 | - | | A3DN05 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - F EUR | EUR | 7,04 | 13.11. | | 24,12 | 30,20 | - | - | | A0Q57A | BGF WORLD GOLD FUND I2 EUR | EUR | 44,00 | 14.11. | | 24,12 | 33,25 | 6,02 | 41,48 | |
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