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A12GA | I-AM GREENSTARS GLOBAL EQUITIES (R) VTA | EUR | 24,68 | 15.11. |   | 22,73 | 28,21 | 22,24 | 66,76 |  | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 31,95 | 14.11. |  | 23,17 | 28,57 | 27,24 | 66,75 | | A1FPT | NIPPON PORTFOLIO (AA) JPY | JPY | 272,697,00 | 15.11. | | 11,82 | 14,36 | 30,08 | 66,74 | | 95559 | NIPPON PORTFOLIO (A) JPY | JPY | 267,547,00 | 15.11. | | 11,82 | 14,36 | 30,08 | 66,73 | | A2DTRG | FIDELITY FD.SUST.GL.EQ.INC.FD.Y ACC | USD | 19,79 | 14.11. |  | 16,14 | 22,24 | 26,53 | 66,72 | | A2DK1X | FIDELITY FD.GL.EQUITY INC.FD.I DIS USD | USD | 21,51 | 14.11. | | 14,77 | 20,90 | 27,14 | 66,72 | | A2P249 | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 166,72 | 13.11. | | 8,20 | 18,73 | 2,76 | 66,72 | | A2JLBQ | INVESCO CONT.EUR.SM.C.EQ.FD.A ACC USD H | USD | 28,29 | 15.11. | | 16,52 | 26,75 | 9,48 | 66,71 | | A1W18Q | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A SGD ACC H | SGD | 3,01 | 14.11. | | 7,51 | 19,56 | -3,68 | 66,69 | | A2JGV9 | BGF SYSTEMATIC GL.EQ.H.INC.FD.I2 | EUR | 20,20 | 15.11. | | 23,40 | 26,80 | 30,91 | 66,67 | | A2DR2L | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE A | EUR | 171,53 | 14.11. | | 14,82 | 20,69 | 12,91 | 66,66 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 383,61 | 14.11. | | 15,42 | 23,94 | 21,30 | 66,66 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 9,13 | 14.11. | | 14,01 | 23,29 | 21,96 | 66,65 | | A3C0RZ | THEMATICS SAFETY FUND N1/A | EUR | 171,05 | 14.11. | | 20,74 | 30,47 | 1,40 | 66,65 | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 497,94 | 14.11. | | 31,56 | 38,63 | 18,95 | 66,65 | | A2DK1W | FIDELITY FD.GL.EQUITY INC.FD.I ACC USD | USD | 25,38 | 14.11. | | 14,79 | 20,91 | 27,15 | 66,64 | | 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 502,98 | 14.11. | | 20,51 | 23,69 | 12,30 | 66,64 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 449,54 | 15.11. | | 21,70 | 27,16 | 26,02 | 66,64 | | A2JDDH | ISHARES EDGE S&P 500 M.V.U.E.USD D | USD | 9,01 | 14.11. | | 21,57 | 27,16 | 24,16 | 66,64 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 33,71 | 15.11. | | 12,41 | 19,67 | 1,59 | 66,63 | |
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