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A1T6MP | UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | EUR | 200,23 | 13.11. |   | 8,06 | 16,27 | -2,45 | 54,92 |  | A1XCVX | FIDELITY FUNDS - FIDELITY TARGET TM 2050 FUND P-ACC-EURO | EUR | 26,32 | 14.11. |  | 23,63 | 28,64 | 19,26 | 54,91 | | A1T6MQ | UBAM-30 GL.LEADERS EQ.IHD EUR DIS | EUR | 186,67 | 13.11. | | 8,05 | 16,26 | -2,45 | 54,91 | | A0PAM5 | CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | EUR | 70,76 | 14.11. | | 10,52 | 18,60 | 7,76 | 54,91 | | A1XCVU | FIDELITY FD.TA.TM 2045(EU)F.P-ACC-EURO | EUR | 26,33 | 14.11. | | 23,62 | 28,63 | 19,30 | 54,88 | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 403,01 | 14.11. | | 25,15 | 34,67 | 6,17 | 54,87 | | A2JRCA | M&G(LUX)GLOBAL DIVIDEND FD.A DIS SGD | SGD | 12,92 | 15.11. | | 15,48 | 21,79 | 15,50 | 54,87 | | A2JG0K | BGF EURO-MKTS.F.A2 HKD H | HKD | 169,72 | 15.11. | | 11,47 | 16,94 | 6,45 | 54,87 | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 152,86 | 14.11. | | 10,73 | 17,76 | 10,34 | 54,87 | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 116,01 | 14.11. | | 10,73 | 17,75 | 10,34 | 54,87 | | A2JRB9 | M&G(LUX)GLOBAL DIVIDEND FD.A ACC SGD | SGD | 15,46 | 15.11. | | 15,52 | 21,83 | 15,54 | 54,86 | | A0YHMX | VONTOBEL GL.EQUITY R USD | USD | 563,19 | 14.11. | | 12,89 | 20,01 | 7,27 | 54,85 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 138,05 | 14.11. | | 26,13 | 25,91 | 22,18 | 54,85 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 214,64 | 14.11. | | 19,54 | 27,13 | 16,98 | 54,83 | | A2PUYP | M&G(LUX)GLOBAL MAXIMA FD.A ACC CHF | CHF | 15,48 | 15.11. | | 21,95 | 24,80 | 7,27 | 54,83 | | A2PUYQ | M&G(LUX)GLOBAL MAXIMA FD.A DIS CHF | CHF | 14,45 | 15.11. | | 21,93 | 24,78 | 7,24 | 54,83 | | A1W3PH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND I | USD | 70,29 | 14.11. | | 12,37 | 20,40 | 10,75 | 54,82 | | A2PD2U | BGF US FLEXIBLE EQU.F.A2 JPY H | JPY | 1,669,00 | 15.11. | | 9,30 | 15,98 | 3,92 | 54,82 | | A0MNRQ | MEDICAL BIOHEALTH I | EUR | 937,58 | 15.11. | | 12,09 | 35,62 | 13,27 | 54,82 | | A14MAS | EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR | EUR | 191,70 | 15.11. | | 24,31 | 28,08 | 16,31 | 54,82 | |
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