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A1W03S | WELLINGTON STRATEGIC EU.EQ.FD.N EUR | EUR | 30,19 | 14.11. |   | 17,64 | 24,20 | 28,78 | 67,96 |  | A2P4E9 | UBAM-EM.MKT.FRONTIER BD.AEPC USD | USD | 146,18 | 13.11. | | 17,64 | 29,59 | 12,62 | - | | A1KBEC | TEMP.ASIAN GROWTH FD.W EUR | EUR | 14,54 | 14.11. | | 17,64 | 19,08 | -9,07 | 14,31 | | A1JRR5 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - PLN | PLN | 653,64 | 14.11. |  | 17,64 | 21,04 | -0,30 | 14,50 | | A3DTYT | INVESCO METAVERSE AND AI FUND Z (CHF HEDGED) ACCUMULATION | CHF | 18,01 | 15.11. | | 17,64 | 24,29 | - | - | | A1CV2V | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C (GBP HEDGED) ACCUMULATION | GBP | 54,30 | 15.11. | | 17,63 | 24,26 | 19,08 | 38,98 | | FF0005 | FIDELITY FD.AMERICAN GR.FD.W ACC GBP H | GBP | 1,81 | 14.11. | | 17,63 | 24,18 | 10,31 | - | | A2H623 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH-EUR | EUR | 20,16 | 14.11. | | 17,63 | 24,64 | 3,40 | 68,08 | | A3D95B | NORDEA 1 GLOBAL IMPACT FD.BQ | SEK | 1,060,86 | 15.11. | | 17,63 | 20,88 | - | - | | A2QNPT | CT (LUX) SUST.OUTC.GL.EQ. AU EUR | USD | 12,68 | 14.11. | | 17,63 | 26,90 | 10,00 | - | | A2DQ0M | AGIF-ALLIANZ GL.ARTIFICIAL INT.CT EUR | EUR | 274,66 | 15.11. | | 17,63 | 30,33 | -10,10 | 105,34 | | A142PQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD GBP | GBP | 18,56 | 14.11. | | 17,63 | 23,33 | 12,37 | - | | DWS0RY | GOTHAER COMFORT DYNAMIK T | EUR | 214,42 | 13.11. | | 17,63 | 24,27 | 10,88 | 46,41 | | A1XD2V | T.ROWE P.F.S.GL.FOC.G.EQ.F.Q(GBP) | GBP | 47,25 | 15.11. | | 17,63 | 21,59 | 5,35 | - | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX)ZH CHF | CHF | 18,02 | 14.11. | | 17,62 | 26,54 | -1,69 | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,396,63 | 15.11. | | 17,62 | 21,01 | 17,35 | 50,52 | | EAS114 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 26,51 | 15.11. | | 17,62 | 15,35 | - | - | | A2P628 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I GBP | GBP | 264,06 | 14.11. | | 17,62 | 23,19 | 32,22 | - | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 205,86 | 15.11. | | 17,62 | 17,57 | 38,53 | 76,96 | | A2DP03 | INVESCO GL.CONSUMER TR.FD.A ACC EUR H | EUR | 12,75 | 15.11. | | 17,62 | 25,25 | -34,11 | 13,74 | |
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