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A296D | ERSTE FUTURE INVEST R01 A | EUR | 140,95 | 15.11. |   | 17,49 | 26,40 | -3,85 | 45,05 |  | A296E | ERSTE FUTURE INVEST R01 T | EUR | 153,21 | 15.11. | | 17,49 | 26,39 | -3,89 | 44,99 | | A2JCQS | BGF SYSTEMATIC GL.EQ.H.INC.FD.I5G | USD | 11,61 | 15.11. | | 17,49 | 23,29 | 20,59 | 59,06 | | A2PC58 | AMUNDI FUNDS US EQUITY RESEARCH - F EUR | EUR | 18,11 | 14.11. | | 17,49 | 22,67 | 15,61 | 65,56 | | A2JEGT | NINETY ONE GSF-ALL CHINA EQ.F.A EUR H | EUR | 13,30 | 14.11. | | 17,49 | 15,95 | -31,55 | -19,44 | | A1CYMF | PICTET - SMARTCITY - P DY CHF | CHF | 167,73 | 14.11. |  | 17,49 | 23,07 | -12,62 | 5,57 | | 972580 | GLOBAL ADVANTAGE FUNDS - MAJOR MARKETS HIGH VALUE - ANTEILKLASSE A | EUR | 4,472,63 | 14.11. | | 17,49 | 22,41 | 21,34 | 42,65 | | A0Q569 | BGF WORLD GOLD FUND HEDGED I2 EUR | EUR | 6,18 | 15.11. | | 17,49 | 27,95 | -10,69 | 19,31 | | A296F | ERSTE FUTURE INVEST R01 VTA | EUR | 153,43 | 15.11. | | 17,49 | 26,39 | -3,89 | 44,75 | | A2AGH0 | PRIVILEDGE FIDELITY T.(USD)NA USD | USD | 116,49 | 14.11. | | 17,49 | 29,99 | 29,74 | 150,05 | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 115,16 | 14.11. | | 17,49 | 29,99 | - | - | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 11,309,00 | 15.11. | | 17,48 | 18,89 | 18,07 | 48,49 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 7,924,00 | 14.11. | | 17,48 | 19,50 | 48,11 | 79,21 | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 118,20 | 15.11. | | 17,48 | 22,32 | - | - | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 190,15 | 14.11. | | 17,48 | 27,57 | 9,36 | - | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 83,62 | 14.11. | | 17,48 | 13,68 | -25,41 | - | | A3D9R7 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - J USD | USD | 336,51 | 14.11. | | 17,48 | 25,79 | - | - | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,37 | 15.11. | | 17,48 | 19,45 | -8,79 | - | | A3CM9V | UBS(I)ETF PLC MSCI J.ESG U.L.C.SEL.UE A | JPY | 1,414,51 | 14.11. | | 17,47 | 18,62 | 37,85 | - | | A3CTWC | PPF LPACTIVE VALUE FUND ZFP CHF | CHF | 99,68 | 14.11. | | 17,47 | 24,55 | 6,13 | - | |
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