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A1LX9 | AVANTGARDE GLOBAL EQUITY FONDS EUR R01 | EUR | 157,77 | 15.11. |   | 18,70 | 24,97 | 15,22 | 43,73 |  | 74420 | AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (T) | EUR | 83,21 | 15.11. | | 18,70 | 24,98 | 15,19 | 43,83 | | A2DVTE | TERRASSISI AKTIEN I AMI I(A) | EUR | 206,47 | 15.11. |  | 18,70 | 24,89 | 25,08 | 83,94 | | A2DVE3 | LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA | EUR | 10,80 | 14.11. | | 18,70 | 24,18 | - | - | | 798135 | BNY MELLON GL.OP.B USD | USD | 5,13 | 15.11. | | 18,70 | 25,01 | 11,30 | - | | A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 10,53 | 14.11. | | 18,70 | 24,42 | -30,47 | 11,94 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 151,07 | 15.11. | | 18,70 | 28,61 | 35,38 | 94,48 | | A1JQVX | FIRST EAGLE AMUNDI INTERN.FD.IE EUR | EUR | 3,013,42 | 14.11. | | 18,70 | 22,57 | 26,11 | 49,82 | | A3D7EA | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION SEK | SEK | 1,157,35 | 15.11. | | 18,70 | 31,64 | - | - | | A12FBW | BLACKROCK SYS.GL.EQ.AR.FD.I2 EUR H | EUR | 120,95 | 14.11. | | 18,69 | 22,51 | 25,47 | 25,16 | | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 3,575,26 | 13.11. | | 18,69 | 27,68 | 0,76 | 54,17 | | A12HVJ | PRINCIPAL GIF ORIGIN GL.SM.CO.I ACC GBP | GBP | 23,56 | 14.11. | | 18,69 | 26,06 | 14,09 | - | | A1T9JC | GS MULTI-M.GL.EQ.PF.R USD INC | USD | 30,80 | 14.11. |  | 18,69 | 27,86 | 17,23 | - | | A3CWST | BGF GLOBAL LONG-HORIZON EQU.FD.I2 EUR | EUR | 12,13 | 15.11. | | 18,69 | 24,41 | 13,15 | - | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND I USD | USD | 145,06 | 14.11. | | 18,69 | 16,53 | -29,67 | -3,10 | | A14X3Z | UBS ETF MSCI JAPAN SOCIALLY RESP.UE A H | CHF | 28,89 | 14.11. | | 18,69 | 21,64 | 28,41 | 65,31 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,01 | 15.11. | | 18,69 | 22,63 | 17,70 | 49,97 | | A2PZBH | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | USD | 21,53 | 14.11. | | 18,68 | 28,30 | 15,09 | - | | A2PZBJ | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | USD | 22,80 | 14.11. | | 18,68 | 28,30 | 15,74 | - | | A3C2SW | WELLINGTON FINTECH FUND GBP S A1 DISU | GBP | 14,79 | 14.11. | | 18,68 | 33,41 | -7,13 | - | |
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