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A2JQN6 | SCHRODER ISF GL.GOLD S ACC USD | USD | 158,09 | 15.11. |   | 23,14 | 37,60 | 14,52 | 50,00 |  | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 32,28 | 14.11. |  | 7,39 | 15,70 | -13,94 | 50,00 | | A0PHC0 | BGF WORLD MINING FUND HEDGED D2 EUR | EUR | 4,95 | 15.11. | | -5,17 | 2,91 | -6,25 | 50,00 | | A0YCG6 | DWS QI EUROZONE EQUITY FD | EUR | 130,072,30 | 14.11. | | 9,34 | 16,86 | 15,51 | 50,00 | | A0HMS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - SEK | SEK | 383,61 | 15.11. | | 14,55 | 15,32 | 36,98 | 49,99 | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 30,10 | 14.11. | | 15,46 | 21,62 | 3,58 | 49,98 | | A0BKXR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | GBP | 4,54 | 15.11. | | 21,68 | 26,15 | 12,93 | 49,97 | | A2DF3V | HSBC GIF GL.SUST.LONG TERM DIV.AC USD | USD | 18,43 | 14.11. | | 6,56 | 14,20 | 7,95 | 49,97 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,01 | 15.11. | | 18,69 | 22,63 | 17,70 | 49,97 | | A1TX3 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN RZ A | EUR | 184,60 | 15.11. | | 17,94 | 27,78 | -1,01 | 49,96 | | A14XGB | AGIF-ALLIANZ INCOME AND GROWTH PT USD | USD | 1,824,84 | 15.11. | | 10,29 | 16,67 | 4,26 | 49,96 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,703,32 | 15.11. | | 10,29 | 16,67 | 4,25 | 49,96 | | A2AEDQ | AGIF-ALLIANZ DYN.MU.A.S SRI 75 AT2 CHF | CHF | 197,10 | 15.11. | | 14,66 | 20,18 | 9,70 | 49,95 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 150,58 | 15.11. | | 20,58 | 27,30 | -9,00 | 49,95 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 49,93 | 14.11. | | 9,77 | 15,81 | 20,24 | 49,95 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 142,31 | 14.11. | | 9,17 | 16,88 | 6,10 | 49,95 | | A113XJ | JUPITER M.GL.EQU.ABSOLUTE RE.FD.I | USD | 2,30 | 15.11. | | 9,60 | 10,90 | 35,69 | 49,94 | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 54,10 | 14.11. | | 5,40 | 10,43 | 11,41 | 49,94 | | A14256 | R-CO VALOR D EUR | EUR | 2,766,19 | 13.11. | | 16,29 | 22,67 | 16,13 | 49,94 | | A1TX2 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN RZ T | EUR | 196,88 | 15.11. | | 17,94 | 27,79 | -1,02 | 49,94 | |
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