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A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 155,61 | 14.11. |   | 19,82 | 22,02 | 0,35 | 37,43 |  | A3EMEX | LOOMIS SAYLES GLOBAL ALLOCATION FUND I/A (EUR) | EUR | 134,31 | 14.11. | | 19,81 | 26,56 | - | - | | A1JCRU | PICTET - CHINA INDEX - I USD | USD | 133,53 | 13.11. | | 19,81 | 17,12 | -25,51 | -9,65 | | A3D8EH | INVESCO GLOBAL EQUITY INCOME FUND I MONTHLY DISTRIBUTION-1 - EUR | EUR | 13,57 | 15.11. | | 19,81 | 28,58 | - | - | | A12AKQ | BLACKROCK SYS.GL.EQ.AR.FD.D2 GBP H | GBP | 138,37 | 14.11. |  | 19,81 | 23,84 | 31,61 | - | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 29,312,74 | 14.11. | | 19,81 | 25,38 | 27,09 | - | | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,311,72 | 14.11. | | 19,81 | 28,38 | 21,32 | 78,07 | | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 2,703,74 | 14.11. | | 19,81 | 28,38 | 21,29 | 78,02 | | A2QKRQ | ROBECO QI GL.CONSERVATIVE EQ.F EUR | EUR | 182,89 | 14.11. | | 19,80 | 22,45 | 26,51 | 42,22 | | EF0002 | EURIZON FUND - EQUITY HIGH DIVIDEND R EUR ACCUMULATION | EUR | 123,54 | 14.11. | | 19,80 | 24,85 | - | - | | HS0149 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND ZC | USD | 18,95 | 14.11. | | 19,80 | 28,33 | - | - | | A2PBZ5 | HSBC GLOBAL FUNDS ICAV - GLOBAL EQUITY INDEX FUND BC | USD | 18,88 | 14.11. | | 19,80 | 28,33 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | EUR | 13,34 | 15.11. | | 19,80 | 26,05 | - | - | | A3DTAK | INVESCO METAVERSE AND AI FUND A (CZK HEDGED) ACCUMULATION | CZK | 476,19 | 15.11. | | 19,80 | 27,55 | - | - | | A0RJZ9 | ROBECO GL.CONSUMER TRENDS Z EUR | EUR | 961,73 | 14.11. | | 19,80 | 25,41 | -0,69 | 67,90 | | A3DGYJ | HSBC GIF GL.SUST.EQUITY INC.AD USD | USD | 14,23 | 14.11. | | 19,80 | 28,44 | - | - | | A14NHW | ROBECO QI GLOBAL CONSERVATIVE EQUITIES C | EUR | 178,50 | 14.11. | | 19,80 | 22,45 | 26,52 | 38,08 | | A3D7G7 | UBAM - BIODIVERSITY RESTORATION KC SEK | SEK | 1,224,13 | 13.11. | | 19,80 | 24,49 | - | - | | A1J6LB | ISHARES WORLD EQUITY INDEX FD.(LU)F2 USD | USD | 351,30 | 14.11. | | 19,80 | 28,91 | 21,48 | 78,56 | | A2JKWA | ISHARES WORLD EQUITY INDEX FD.(LU)D2 USD | USD | 199,60 | 14.11. | | 19,79 | 28,91 | 21,49 | 78,57 | |
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