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A0PC0T | JUPITER MERIAN WORLD EQUITY FUND, B USD ACC | USD | 41,40 | 15.11. |   | 19,60 | 28,84 | 21,40 | 73,72 |  | A0HMS4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - SEK | SEK | 441,71 | 15.11. | | 11,75 | 12,89 | 21,39 | 19,67 | | A2H9NE | J.HENDERSON GL.LIFE SCIENCES F.H1 | GBP | 33,85 | 14.11. | | 10,96 | 21,25 | 21,39 | - | | A1103D | XTRACKERS MSCI WORLD QUALITY UE 1C | USD | 72,02 | 14.11. | | 19,54 | 27,15 | 21,39 | 81,04 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,267,48 | 15.11. |  | 9,35 | 17,18 | 21,39 | 25,52 | | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 571,17 | 14.11. | | 10,55 | 18,72 | 21,38 | - | | A1J4NV | BGF LATIN AMERICAN F.D4 EUR | EUR | 46,37 | 15.11. | | -19,41 | -12,72 | 21,38 | -5,92 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,428,70 | 15.11. | | 9,36 | 17,18 | 21,38 | 25,52 | | A0J2N6 | BGF LATIN AMERICAN FUND D2 EUR | EUR | 65,64 | 15.11. | | -19,40 | -12,71 | 21,38 | -6,81 | | A2JCY8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR (HEDGED) | EUR | 221,00 | 14.11. | | 25,89 | 34,54 | 21,38 | 100,18 | | A2QGX5 | AZ BOND - HIGH INCOME FOF A-AZ FUND (ACC) | EUR | 6,36 | 14.11. | | 6,05 | 6,37 | 21,37 | - | | 979763 | ALLIANZ STRATEGIEFONDS WACHSTUM - A2 - EUR | EUR | 100,76 | 15.11. | | 19,91 | 24,89 | 21,37 | 48,58 | | 979726 | ALLIANZ STRATEGIEFONDS WACHSTUM - A - EUR | EUR | 147,90 | 15.11. | | 19,90 | 24,88 | 21,37 | 48,57 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 3,345,00 | 14.11. | | 11,61 | 13,35 | 21,37 | - | | A2JE4H | SCHRODER ISF QEP GL.ESG C GBP | GBP | 190,61 | 15.11. | | 16,94 | 21,32 | 21,37 | 54,56 | | A2U51 | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT | EUR | 118,96 | 15.11. | | 20,63 | 25,56 | 21,37 | - | | A2AJF8 | FIDELITY FD.WORLD FD.A ACC CZK H | CZK | 2,403,00 | 14.11. | | 17,28 | 25,61 | 21,36 | 69,46 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 45,63 | 14.11. | | 21,94 | 29,12 | 21,36 | 77,34 | | DWS2XA | DWS INV.ARTIFICIAL INTELLIGENCE LD | EUR | 236,12 | 14.11. | | 33,19 | 37,86 | 21,36 | 120,73 | | A2AS6C | WISDOMTREE US EQUITY INC.U.E.EUR ACC H | EUR | 23,87 | 14.11. | | 18,12 | 27,76 | 21,35 | 36,12 | |
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