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A2PFQY | UBS(LUX)B.S.-ASIAN HY.(USD)KX A.USD | USD | 82,93 | 14.11. |   | 17,66 | 24,74 | -13,68 | -20,41 |  | A1W1BB | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION GBP | GBP | 218,75 | 14.11. | | 17,66 | 25,06 | 15,75 | 56,63 | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO CHF) A-ACC | CHF | 196,55 | 14.11. | | 17,66 | 23,18 | 11,13 | 53,76 | | A1JPKZ | RAM(LUX)SF-EUROP. MKT. NEUTRAL EQ.IH | CHF | 163,82 | 14.11. | | 17,66 | 16,23 | 13,43 | 18,57 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 342,27 | 15.11. | | 17,66 | 23,43 | 13,47 | 74,38 | | A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 123,12 | 14.11. |  | 17,66 | 23,45 | - | - | | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 29,451,31 | 15.11. | | 17,66 | 21,98 | -36,32 | -24,08 | | DWSK81 | DWS CONCEPT ESG BLUE ECONOMY IC | EUR | 111,28 | 14.11. | | 17,66 | 28,42 | - | - | | A14R51 | AGIF-ALLIANZ GEM EQUITY H.D AM USD | USD | 12,26 | 15.11. | | 17,66 | 21,18 | 20,41 | 55,42 | | A0ERHW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD | USD | 43,78 | 15.11. | | 17,66 | 24,63 | 10,80 | 71,03 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 347,12 | 14.11. | | 17,65 | 24,36 | 7,55 | 66,03 | | A2JD4H | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND NOK D ACCH | NOK | 17,93 | 14.11. | | 17,65 | 23,97 | 28,14 | - | | A3CXQV | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES IE EUR | EUR | 138,08 | 14.11. | | 17,65 | 23,48 | 20,02 | 53,28 | | A2P09Z | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD EUR | EUR | 22,47 | 14.11. | | 17,65 | 22,94 | 19,95 | - | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,274,35 | 15.11. | | 17,65 | 23,92 | 17,17 | 63,20 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 296,20 | 14.11. | | 17,65 | 23,48 | 20,02 | 53,27 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 156,75 | 14.11. | | 17,65 | 22,67 | 40,35 | 73,86 | | A14Q0E | AGIF-ALLIANZ DYN.MU.A.S SRI 75 IT EUR | EUR | 1,892,65 | 15.11. | | 17,64 | 23,91 | 17,17 | 63,23 | | A2JEY8 | WELLINGTON STRATEGIC EU.EQ.FD.N EUR | EUR | 17,30 | 14.11. | | 17,64 | 24,20 | 28,78 | 67,96 | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 117,36 | 14.11. | | 17,64 | 30,18 | - | - | |
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