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A1JAAL | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I USD DISTRIBUTION SHARES | USD | 17,92 | 14.11. |   | 22,76 | 33,58 | 13,36 | 46,49 |  | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 261,83 | 14.11. | | 15,58 | 24,34 | 1,91 | 46,49 | | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 156,68 | 14.11. |  | 9,19 | 17,28 | 8,71 | 46,48 | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 15,98 | 15.11. | | 1,85 | 7,54 | 22,83 | 46,47 | | 787304 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 30,29 | 13.11. | | 9,04 | 16,32 | 24,19 | 46,47 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 238,45 | 14.11. | | 12,83 | 28,69 | 2,30 | 46,47 | | A2PQXF | AGIF-ALLIANZ SMART ENERGY P EUR | EUR | 1,457,49 | 15.11. | | -0,51 | 7,15 | -21,22 | 46,46 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 20,46 | 15.11. | | 15,46 | 19,93 | 11,99 | 46,46 | | A2PB9Q | GS EUROPE EQ.N EUR | EUR | 105,11 | 14.11. | | 11,80 | 18,62 | 16,36 | 46,45 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 83,42 | 14.11. | | 3,98 | 1,41 | 0,91 | 46,45 | | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 72,35 | 15.11. | | 4,68 | 11,61 | -3,13 | 46,45 | | A0DKM6 | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | EUR | 338,13 | 14.11. | | 10,87 | 16,38 | -0,17 | 46,44 | | A2JMGD | ISHARES CORE MSCI EMU U.E.GBP D | GBP | 6,78 | 14.11. | | 9,80 | 16,01 | 16,00 | 46,43 | | A2AMTF | VONTOBEL GL.ENVIRONMENTAL CH.B CHF | CHF | 353,16 | 14.11. | | 15,83 | 21,27 | -7,39 | 46,43 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 29,74 | 14.11. | | 24,62 | 24,20 | 7,71 | 46,43 | | A2H8G8 | GS EUROPE EQ.R EUR | EUR | 335,94 | 14.11. | | 11,79 | 18,61 | 16,36 | 46,43 | | A2AMTE | VONTOBEL GL.ENVIRONMENTAL CH.A CHF | CHF | 349,50 | 14.11. | | 15,84 | 21,27 | -7,39 | 46,42 | | A2PND9 | LBBW MOBILITÄT DER ZUKUNFT R | EUR | 71,57 | 14.11. | | 8,52 | 14,74 | -14,15 | 46,42 | | A110NR | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (DIST) - USD | USD | 228,31 | 14.11. | | 12,83 | 28,69 | 2,28 | 46,42 | | DWS0RY | GOTHAER COMFORT DYNAMIK T | EUR | 214,42 | 13.11. | | 17,63 | 24,27 | 10,88 | 46,41 | |
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