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A2QGZH | PICTET-HUMAN I | EUR | 100,54 | 14.11. |   | 19,68 | 27,31 | -5,77 | - |  | A2DJ5L | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA | USD | 19,07 | 14.11. | | 19,68 | 28,00 | - | - | | A2AKY2 | AGIF-ALLIANZ GEM EQUITY H.D AM ZAR | ZAR | 205,43 | 15.11. | | 19,67 | 23,71 | 30,81 | 80,40 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 178,17 | 14.11. | | 19,67 | 20,52 | -1,72 | 58,26 | | A3CYP3 | AMUNDI FDS.GL.EQ.ESG IMP.A2 USD | USD | 62,90 | 14.11. |  | 19,67 | 27,51 | 19,79 | - | | A0X9HC | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR | EUR | 186,88 | 14.11. | | 19,67 | 25,05 | 12,04 | 22,86 | | A2DKA6 | AGIF-ALLIANZ GL.ARTIFICIAL INT.PT2 EUR | EUR | 1,236,32 | 15.11. | | 19,67 | 32,82 | -4,19 | - | | A3DRH5 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND MD | EUR | 136,39 | 14.11. | | 19,67 | 23,61 | - | - | | A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 224,398,30 | 14.11. | | 19,67 | 25,71 | - | - | | A3D7MC | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (DIST) - USD | USD | 141,28 | 14.11. | | 19,67 | 28,35 | - | - | | A2ALUP | MYRA US EQUITY FUND R USD | USD | 220,74 | 14.11. | | 19,67 | 27,77 | 24,85 | 62,09 | | A12GNA | EAST CAPITAL GLOBAL FRONTIER MARKETS A USD | USD | 164,72 | 15.11. | | 19,67 | 25,92 | 9,58 | 50,53 | | A1JSF3 | UBAM-SWISS EQ.AHC CHF | CHF | 395,95 | 13.11. | | 19,67 | 19,80 | -10,80 | - | | A2PWN6 | AGIF-ALLIANZ GL.ARTIFICIAL INT.IT4 EUR | EUR | 2,219,01 | 15.11. | | 19,67 | 32,90 | -4,75 | - | | 74515 | S FUTURE TREND | EUR | 100,71 | 15.11. | | 19,66 | 25,28 | 14,66 | 46,37 | | A2P8EM | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND I USD ACCUMULATION | USD | 12,78 | 14.11. | | 19,66 | 28,44 | - | - | | 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 44,24 | 14.11. | | 19,66 | 28,08 | 41,25 | 79,40 | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 218,22 | 14.11. | | 19,66 | 22,67 | 44,11 | 93,92 | | A1JMET | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 38,46 | 14.11. | | 19,66 | 28,97 | 12,36 | - | | 68117 | S ETHIK AKTIEN A | EUR | 211,45 | 15.11. | | 19,66 | 26,65 | 14,83 | 50,09 | |
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