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A1XCJ9 | PRINCIPAL GIF ORIGIN GL.SM.CO.I ACC USD | USD | 29,82 | 14.11. |   | 18,33 | 28,65 | 7,97 | 73,47 |  | A1J6LM | ROBECO BP US PREMIUM EQUITIES I EUR | EUR | 671,71 | 14.11. | | 18,33 | 24,85 | 32,75 | 74,09 | | A2QMJ | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - A | EUR | 11,76 | 15.11. |  | 18,33 | 24,39 | 8,02 | - | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 16,98 | 14.11. | | 18,33 | 31,53 | 10,91 | - | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 142,10 | 14.11. | | 18,33 | 26,52 | 23,36 | - | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 23,44 | 14.11. | | 18,32 | 11,99 | -32,27 | -13,82 | | A3CQGT | AB SICAV I ALL CHINA EQ.PF.A USD | USD | 12,14 | 14.11. | | 18,32 | 17,18 | - | - | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 17,63 | 14.11. | | 18,32 | 24,59 | 4,94 | 23,46 | | A2P72Y | IMGP US VALUE FUND R EUR | EUR | 254,12 | 14.11. | | 18,32 | 23,25 | 31,04 | - | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FD.A | USD | 1,33 | 14.11. | | 18,32 | 28,69 | -35,56 | 24,47 | | A2DHXE | FIDELITY FD.GL.DIV.FD.A DIS PLN | PLN | 15,25 | 14.11. | | 18,32 | 24,11 | 36,49 | - | | A2H5HW | INVESCO SUST.GL.STR.EQ.FD.Z USD | USD | 15,09 | 15.11. | | 18,32 | 25,20 | 24,40 | 48,39 | | A2AGWY | AGIF-ALLIANZ DYN.MU.A.S SRI 75 F EUR | EUR | 2,008,21 | 15.11. | | 18,32 | 24,72 | 19,42 | 68,48 | | A1XDVE | ROBECO ASIA-PACIFIC EQ.F EUR | EUR | 256,64 | 14.11. | | 18,32 | 22,43 | 20,90 | 43,86 | | A2N6C7 | WELLINGTON FINTECH FUND S | USD | 16,60 | 14.11. | | 18,32 | 36,11 | -12,13 | 31,67 | | A2P1A7 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (USD) SHARES - DISTR. | USD | 124,87 | 14.11. | | 18,31 | 23,88 | - | - | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 400,251,20 | 15.11. | | 18,31 | 19,83 | 46,37 | - | | A2AF58 | MSIF ASIA OPPORTUNITY ZH EUR | EUR | 46,00 | 14.11. | | 18,31 | 18,89 | -26,40 | -1,31 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 29,45 | 14.11. | | 18,31 | 29,07 | 12,30 | 120,79 | | A11461 | NEUBERGER BERMAN CHINA EQUITY F.Z EUR H | EUR | 16,35 | 14.11. | | 18,31 | 11,99 | -33,46 | - | |
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