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A0PAN8 | CT (LUX) GLOBAL FOCUS DEH ACCUMULATION EUR HEDGED | EUR | 49,71 | 14.11. |   | 19,08 | 26,50 | -0,87 | 57,41 |  | A1JTUY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR | EUR | 30,02 | 14.11. | | 19,08 | 25,50 | 7,83 | 59,79 | | A3EAP3 | BNPP EASY MSCI J.ESG FILT.M.TE T.C. H | EUR | 193,40 | 14.11. | | 19,08 | 20,87 | 44,49 | 80,28 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I | USD | 22,08 | 14.11. | | 19,08 | 28,51 | 31,83 | - | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,79 | 14.11. | | 19,08 | 32,46 | 13,10 | - | | A0PC0U | JUPITER MERIAN WORLD EQUITY FUND, C USD ACC | USD | 39,05 | 15.11. | | 19,08 | 28,21 | 19,59 | 69,70 | | A3EE5W | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - CHF (HEDGED) | CHF | 130,53 | 14.11. |  | 19,07 | 26,77 | - | - | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 54,88 | 14.11. | | 19,07 | 26,74 | 13,55 | 98,12 | | A0Q0FF | LO FDS.-CHINA HI.CONV. SEED RA EUR | EUR | 4,67 | 14.11. | | 19,07 | 16,26 | -34,49 | -41,44 | | A2P13Z | ASSENAGON FUNDS VALUE SIZE GLOBAL (RS) | EUR | 86,98 | 14.11. | | 19,07 | 27,20 | 23,04 | - | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX)BH EUR | EUR | 16,36 | 14.11. | | 19,07 | 28,31 | -0,30 | 54,05 | | A3D7XQ | UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 25,57 | 14.11. | | 19,07 | 25,25 | - | - | | A1J0G5 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - USD | USD | 434,94 | 15.11. | | 19,07 | 27,41 | 16,89 | 89,98 | | DWS2RA | DWS INVEST ESG QI LOWVOL WORLD TFC | EUR | 172,04 | 14.11. | | 19,07 | 22,42 | 21,57 | 45,59 | | A3EMEY | LOOMIS SAYLES GLOBAL ALLOCATION FUND R/A (EUR) | EUR | 132,77 | 14.11. | | 19,07 | 25,67 | - | - | | A2JJ8M | ROBECO BP US SELECT OPPORT.EQ.D EUR | EUR | 359,11 | 14.11. | | 19,06 | 27,27 | 29,70 | 69,31 | | A2PDKF | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BC USD | USD | 185,16 | 15.11. | | 19,06 | 27,54 | 19,16 | 71,73 | | DWS2F0 | DWS INVEST ESG QI LOWVOL WORLD FD | EUR | 181,06 | 14.11. | | 19,06 | 22,39 | 21,57 | 45,59 | | A1XF2H | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CAD) I-X-ACC, CAD | CAD | 359,37 | 13.11. | | 19,06 | 24,07 | 26,65 | 86,30 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 263,35 | 14.11. | | 19,06 | 31,66 | 10,51 | 101,02 | |
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