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A3CX8T | INVESCO GL.CONSUMER TR.FD.S DIS USD | USD | 7,34 | 14.11. |   | 23,22 | 35,75 | -23,53 | - |  | A2AL7Y | CSIF (LUX) EQUITY CANADA DB CAD | CAD | 2,240,98 | 14.11. |  | 23,22 | 29,73 | 27,77 | 69,06 | | A0MJQG | FIDELITY FD.F.ALL C.WD.FD.E ACC EUR | EUR | 32,05 | 14.11. | | 23,22 | 28,46 | 22,89 | 60,01 | | 753806 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (EUR) | EUR | 669,50 | 14.11. | | 23,22 | 33,17 | 41,63 | 118,18 | | A2PRS6 | CAPITAL GROUP NEW ECON.FD.(LUX)B USD | USD | 16,61 | 14.11. | | 23,22 | 31,51 | 4,20 | 65,60 | | 82548 | KEPLER US AKTIENFONDS A | USD | 195,40 | 14.11. | | 23,21 | 33,40 | 35,94 | 84,36 | | 72257 | KEPLER US AKTIENFONDS T | USD | 236,00 | 14.11. | | 23,21 | 33,40 | 35,93 | 84,10 | | A2PCK7 | AMUNDI FDS.EM.MKTS.SHORT T.BD.X EUR | EUR | 1,376,83 | 13.11. | | 23,21 | 25,08 | 20,74 | - | | A0HF49 | MEAG NACHHALTIGKEIT I | EUR | 176,89 | 13.11. | | 23,21 | 29,97 | 30,68 | 74,23 | | A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 13,35 | 14.11. | | 23,21 | 32,19 | - | - | | A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 180,71 | 14.11. | | 23,20 | 33,44 | 5,70 | 65,16 | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 176,30 | 14.11. | | 23,20 | 33,76 | 41,27 | 162,00 | | A0HG5U | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND B | USD | 112,26 | 14.11. | | 23,20 | 42,32 | - | - | | A2PCQ8 | AMUNDI FDS.GLOBAL ECOLOGY ESG M2 EUR | EUR | 2,923,62 | 13.11. | | 23,20 | 27,72 | 12,71 | 67,77 | | A2H6RB | MAJ INVEST FD.-M.I.GL.VALUE EQU.A EUR | EUR | 161,71 | 13.11. | | 23,20 | 32,51 | 16,79 | 37,07 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 139,99 | 14.11. | | 23,20 | 42,08 | -35,98 | 29,15 | | A2QFS4 | INVESCO GL.CONSUMER TR.FD.P1 ACC GBP H | GBP | 9,40 | 14.11. | | 23,20 | 35,25 | -27,02 | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,520,89 | 13.11. | | 23,19 | 28,99 | - | - | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 39,47 | 13.11. | | 23,19 | 34,48 | 19,24 | 80,64 | | JOHAM2 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | GBP | 3,75 | 14.11. | | 23,19 | 31,53 | 0,73 | - | |
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