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A2ATV0 | WELLINGTON GL.QUALITY GRO.FD.S CHF H | CHF | 21,33 | 14.11. |   | 18,48 | 25,13 | -1,75 | 45,22 |  | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 30,94 | 14.11. | | 10,44 | 25,13 | -3,92 | 16,14 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 27,85 | 14.11. |  | 21,94 | 25,13 | 42,43 | - | | A2DPMA | LO FUNDS - GENERATION GLOBAL, (CHF) IA | CHF | 34,85 | 14.11. | | 18,21 | 25,13 | - | - | | A3DRHB | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND E | EUR | 142,02 | 14.11. | | 20,96 | 25,13 | - | - | | A3C0YK | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R3 GBP | GBP | 17,33 | 14.11. | | 21,61 | 25,13 | 37,98 | - | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 129,74 | 14.11. | | 15,90 | 25,12 | 27,41 | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 12,80 | 15.11. | | 16,15 | 25,12 | - | - | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 165,67 | 15.11. | | 20,80 | 25,12 | 17,80 | 68,54 | | A2H8JG | GS GL.SOC.I.EQ.R EUR | EUR | 385,69 | 14.11. | | 16,35 | 25,12 | -20,40 | 15,85 | | A2P0RZ | CPR INVEST - MEDTECH - M2 EUR - ACC | EUR | 142,12 | 14.11. | | 14,31 | 25,12 | -3,24 | - | | A2ASD7 | GS MULTI-M.US SMALL CAP EQU.PF P USD | USD | 16,39 | 14.11. | | 11,12 | 25,11 | -0,43 | - | | A2PC48 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - Q-D USD | USD | 253,06 | 14.11. | | 19,12 | 25,11 | 22,82 | 90,64 | | 921576 | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 347,24 | 13.11. | | 12,47 | 25,11 | 8,92 | 62,12 | | A141NB | CAPITAL GROUP NEW PERSPECT.(LUX)A7H | EUR | 23,02 | 14.11. | | 18,05 | 25,11 | 4,59 | - | | A1W6BC | WELLINGTON INDIA FOCUS EQ.FD.GD | USD | 29,60 | 14.11. | | 13,68 | 25,11 | 21,87 | 118,47 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 374,77 | 14.11. | | 16,34 | 25,11 | - | - | | A3CSC1 | BGF US SUSTAINABLE EQUITY FD.I2 USD | USD | 11,76 | 15.11. | | 16,21 | 25,11 | 4,16 | - | | A133K | BRAND GLOBAL SELECT (VT) | EUR | 20,58 | 15.11. | | 19,24 | 25,11 | 9,76 | 41,06 | | A141NH | CAPITAL GROUP NEW PERSPECT.(LUX)A9 | USD | 26,81 | 14.11. | | 16,97 | 25,10 | - | - | |
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