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A14ZU9 | SALUS ALPHA SICAV GLOBAL INVEST ONE R | EUR | 9,94 | 14.11. |   | 18,47 | 23,70 | -6,79 | - |  | A1J8LV | GS MULTI-M.GL.EQ.PF.I USD | USD | 34,96 | 14.11. |  | 18,47 | 27,59 | 16,42 | - | | A2PXD1 | JSS EQUITY - ALL CHINA P EUR | EUR | 91,09 | 14.11. | | 18,47 | 13,78 | -35,63 | - | | A3DEWJ | INVESCO Q.ST.GL.EQ.L.V.L.CA.UE | USD | 6,83 | 14.11. | | 18,47 | 24,96 | - | - | | A2PLZ0 | M&G(LUX)NORTH AMERICAN DI.FD.CI DIS GBP | GBP | 17,27 | 15.11. | | 18,47 | 25,23 | 33,74 | - | | A3CYVQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I GBP ACC | GBP | 1,664,70 | 14.11. | | 18,46 | 26,31 | - | - | | A3C6EM | F.GOLD AND PR.METALS FD.W USD | USD | 8,79 | 14.11. | | 18,46 | 34,61 | - | - | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 181,26 | 14.11. |  | 18,46 | 25,66 | 10,76 | - | | A3C9HB | FVS GLOBAL QUALITY ET | EUR | 124,23 | 15.11. | | 18,46 | 24,72 | - | - | | A2PVNW | IMGP US VALUE FUND I EUR | EUR | 1,779,80 | 14.11. | | 18,46 | 23,42 | 31,59 | 59,68 | | HSBC30 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XDEUR | EUR | 11,32 | 14.11. | | 18,46 | 25,04 | 13,31 | - | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 157,61 | 14.11. | | 18,46 | 25,66 | 10,94 | 43,02 | | 70417 | DWS (AUSTRIA) VERMÖGENSBILDUNGSFONDS | EUR | 167,95 | 15.11. | | 18,46 | 23,55 | 26,00 | 72,05 | | DWSK73 | DWS CONCEPT ESG ARABESQUE AI GL.EQ.IC | EUR | 145,76 | 14.11. | | 18,46 | 28,64 | 17,61 | - | | DWSK75 | DWS CONCEPT ESG ARABESQUE AI GL.EQ.XC | EUR | 145,71 | 14.11. | | 18,45 | 28,63 | 17,58 | - | | A1CU83 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) USD | USD | 6,74 | 14.11. | | 18,45 | 33,47 | -14,25 | 39,26 | | EAS131 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RG (HEDGED) | GBP | 26,76 | 15.11. | | 18,45 | 16,30 | - | - | | 974119 | BGF WORLD GOLD FUND A2 USD | USD | 40,38 | 15.11. | | 18,45 | 29,63 | -4,15 | 30,47 | | A1JRXY | BGF WORLD GOLD FUND A4 USD | USD | 40,38 | 15.11. | | 18,45 | 29,67 | -4,13 | 30,51 | | A2N824 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 157,93 | 8.11. | | 18,45 | 27,79 | 12,27 | 56,18 | |
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