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A2ABKG | UBS(LUX)E.S.-L.T.TH.(USD)P A.USD | USD | 229,53 | 13.11. |   | 6,49 | 18,64 | -1,79 | 45,28 |  | A0LF03 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-ACC-EURO | EUR | 45,40 | 14.11. | | 10,38 | 15,99 | 5,63 | 45,28 | | A2DWLE | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 15,69 | 14.11. |  | 8,51 | 14,44 | 14,78 | 45,28 | | 941117 | FIDELITY FUNDS - SUSTAINABLE HEALTHCARE FUND A-EURO | EUR | 71,12 | 14.11. | | 10,37 | 15,98 | 5,61 | 45,26 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 415,81 | 15.11. | | 17,22 | 26,93 | 14,18 | 45,26 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAP.UE USD DIS | USD | 5,41 | 14.11. | | -1,71 | 8,04 | -3,36 | 45,26 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 143,38 | 14.11. | | 15,59 | 22,77 | -5,84 | 45,25 | | A2PU1L | FIDELITY FD.S.HEALTH C.FD.Y ACC USD | USD | 14,46 | 14.11. | | 6,17 | 13,77 | 0,14 | 45,25 | | A2JEL1 | UBS(IRL)FD.S.PLC-CMCI EX-A.SF UE A GBP-H | GBP | 135,94 | 14.11. | | 4,37 | 2,93 | 8,41 | 45,25 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 143,35 | 14.11. | | 15,60 | 22,77 | -5,85 | 45,25 | | A1W02G | MFS MERIDIAN-BLEND.RE.EUR.EQ.FD.W1 EUR | EUR | 23,82 | 14.11. | | 10,33 | 16,65 | 17,22 | 45,24 | | A2JCQV | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 H | HKD | 83,51 | 15.11. | | 15,00 | 20,48 | 12,90 | 45,24 | | A1W91L | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - EUR | EUR | 175,78 | 14.11. | | 16,60 | 14,80 | 30,27 | 45,24 | | 540969 | SCHRODER ISF ITALIAN EQ.A1 ACC EUR | EUR | 46,55 | 14.11. | | 6,18 | 13,82 | 8,29 | 45,22 | | A1JTZC | CT (LUX) EUROPEAN SELECT IE EUR | EUR | 51,85 | 14.11. | | 6,83 | 14,30 | 1,36 | 45,22 | | A2ATV0 | WELLINGTON GL.QUALITY GRO.FD.S CHF H | CHF | 21,33 | 14.11. | | 18,48 | 25,13 | -1,75 | 45,22 | | A2JNS7 | BGF EUROPEAN EQU.IN.F.X5G EUR | EUR | 17,79 | 15.11. | | 9,63 | 17,45 | 15,01 | 45,20 | | 973789 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR | EUR | 33,78 | 15.11. | | 12,52 | 21,03 | -2,26 | 45,17 | | A0BLN7 | SEILERN WORLD GROWTH GBP H R | GBP | 539,51 | 14.11. | | 4,63 | 10,88 | -11,27 | 45,16 | | A0QZ7V | PICTET - TIMBER - P DY GBP | GBP | 184,19 | 14.11. | | -0,05 | 8,02 | 4,83 | 45,15 | |
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