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A2PNKR | SCHRODER ISF HEALTH.INN.I ACC USD | USD | 175,25 | 14.11. |   | 8,09 | 15,56 | -3,32 | 72,79 |  | A0MQN7 | JANUS HENDERSON GLOBAL SELECT FUND I2 EUR | EUR | 25,45 | 13.11. | | 24,65 | 32,94 | 12,24 | 72,79 | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 37,01 | 14.11. |  | 27,71 | 33,42 | 28,11 | 72,78 | | 71259 | 3 BANKEN US QUALITY CHAMPIONS R | USD | 39,49 | 14.11. | | 24,22 | 33,96 | 11,54 | 72,77 | | A2AG37 | CAPITAL GR.INV.CO.OF AMERICA(LUX)BH | EUR | 18,97 | 14.11. | | 21,99 | 30,65 | 22,31 | 72,77 | | A2ATZ9 | AGIF-ALLIANZ GLOBAL EQ.INSIGHTS A EUR | EUR | 197,56 | 14.11. |  | 13,99 | 21,14 | 2,69 | 72,74 | | A2JPVU | M&G(LUX)GLOBAL DIVIDEND FD.CI ACC EUR | EUR | 18,73 | 14.11. | | 20,75 | 30,42 | 30,70 | 72,73 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 41,42 | 14.11. | | 14,93 | 22,44 | 52,45 | 72,73 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 149,89 | 14.11. | | 4,61 | 17,84 | -7,33 | 72,72 | | A1C3RE | CAPITAL GR.EM.M.TOT.OPP.(LUX)C JPY | JPY | 2,898,00 | 14.11. | | 15,97 | 13,74 | 34,29 | 72,71 | | A141QW | CAPITAL GROUP NEW PERSPECT.(LUX)BD | GBP | 19,17 | 14.11. | | 16,61 | 22,18 | 9,17 | 72,70 | | A2N4XH | CT (LUX) AMERICAN 9EH EUR | EUR | 18,54 | 14.11. | | 21,30 | 32,19 | 10,20 | 72,68 | | A2N9NQ | CAPITAL GR.EM.M.TOT.OPP.(LUX)CDM JPY | JPY | 1,342,00 | 14.11. | | 15,99 | 13,68 | 34,34 | 72,68 | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 175,93 | 14.11. | | 24,35 | 34,73 | 6,72 | 72,67 | | A2H8K4 | ÖKOWORLD GROWING MARKETS 2.0 T | EUR | 163,30 | 14.11. | | 3,74 | 11,13 | -14,65 | 72,66 | | A14UXV | T.ROWE P.F.S.GL.TECHN.EQ.F.A(USD) | USD | 32,01 | 14.11. | | 25,38 | 36,79 | -25,97 | 72,65 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND B USD | USD | 50,94 | 13.11. | | 12,20 | 32,38 | 8,59 | 72,62 | | A141QT | CAPITAL GROUP NEW PERSPECT.(LUX)B | GBP | 19,16 | 14.11. | | 16,62 | 22,12 | 9,11 | 72,61 | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND A USD | USD | 178,37 | 13.11. | | 12,21 | 32,37 | 8,59 | 72,60 | | A2PAEM | BGF NEXT GENERATION TECHNOLOGY I2 H | EUR | 21,92 | 14.11. | | 19,52 | 31,26 | -33,76 | 72,60 | |
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