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A2N4VX | CT (LUX) UK EQUITY INCOME 3UH USD | USD | 15,41 | 14.11. |   | 8,58 | 13,80 | 18,46 | 40,56 |  | A2PDBG | AMUNDI FUNDS US EQUITY RESEARCH VALUE - E2 EUR | EUR | 22,96 | 14.11. |  | 18,24 | 24,22 | 18,45 | 52,57 | | A2PZKV | MACQUARIE US LARGE CAP VALUE FUND I GBP | GBP | 32,27 | 14.11. | | 12,87 | 18,01 | 18,45 | - | | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 19,71 | 15.11. | | 13,08 | 19,17 | 18,45 | 39,10 | | A1JVKL | CT (LUX) AMERICAN SELECT AU EUR | EUR | 45,59 | 14.11. | | 27,07 | 38,10 | 18,45 | 85,75 | | A1JQVZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE | EUR | 229,28 | 14.11. | | 16,55 | 20,04 | 18,44 | 35,46 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 23,00 | 14.11. | | 12,20 | 19,77 | 18,44 | 47,89 | | DWS2NE | DWS INVEST TOP DIVIDEND IDQ | EUR | 114,88 | 14.11. | | 11,16 | 15,87 | 18,44 | - | | A11548 | STORM FUND II STORM BOND FUND IC CHF | CHF | 130,34 | 15.11. | | 4,59 | 5,83 | 18,44 | 33,48 | | A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 177,41 | 14.11. | | 15,43 | 21,04 | 18,44 | 36,44 | | DWS2G5 | DWS INVEST TOP DIVIDEND IC | EUR | 159,32 | 14.11. | | 11,16 | 15,86 | 18,43 | 32,08 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,613,01 | 13.11. | | 17,76 | 22,88 | 18,43 | 77,11 | | A2DMRF | UNI GLOBAL DIVIDENDE -NET- A | EUR | 134,18 | 14.11. | | 13,19 | 18,31 | 18,42 | 36,55 | | A2DTRD | FTGF CLEARBRIDGE.INF.VAL.FD.P CAD H | CAD | 12,81 | 14.11. | | 10,01 | 14,54 | 18,42 | - | | A2JR9T | CT (LUX) GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 16,14 | 14.11. | | 14,40 | 21,17 | 18,41 | 41,67 | | A1XFLD | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H | EUR | 16,47 | 14.11. | | 22,00 | 30,09 | 18,40 | - | | A3CQ9L | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EO (ACC) EUR-H1 | EUR | 11,26 | 14.11. | | 6,53 | 4,16 | 18,40 | - | | A2JR9U | CT (LUX) GLOBAL EQUITY INCOME 1EP INCOME EUR | EUR | 13,34 | 14.11. | | 14,40 | 21,18 | 18,40 | 41,65 | | A2P53X | UBAM - GLOBAL HIGH YIELD SOLUTION UHC GBP | GBP | 148,79 | 13.11. | | 9,53 | 15,48 | 18,40 | - | | A2JAWL | SWISSCANTO(LU)B.FD.RES.COCO USD NT | USD | 154,55 | 14.11. | | 12,38 | 19,69 | 18,39 | 33,52 | |
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