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A1J0G3 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - E - USD | USD | 358,22 | 15.11. |   | 17,38 | 25,36 | 11,36 | 75,26 |  | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 13,87 | 14.11. | | 17,38 | 26,16 | - | - | | A2AGH2 | PRIVILEDGE FIDELITY T.(USD)MA USD | USD | 107,83 | 14.11. | | 17,38 | 29,86 | 29,36 | 148,80 | | A2AGH3 | PRIVILEDGE FIDELITY T.(USD)MD USD | USD | 103,50 | 14.11. | | 17,38 | 29,86 | 29,36 | 148,80 | | A1JSY7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED) | EUR | 33,63 | 14.11. |  | 17,38 | 22,78 | 24,88 | 49,67 | | A2PXYK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD CHF | CHF | 11,16 | 14.11. | | 17,38 | 18,47 | 8,66 | - | | A0KFFU | CH GLOBAL | EUR | 55,20 | 15.11. | | 17,38 | 25,17 | -17,42 | 50,47 | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 5,204,78 | 14.11. | | 17,38 | 23,43 | - | - | | A2QDT0 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) BD EUR | EUR | 13,91 | 14.11. | | 17,38 | 23,38 | 11,17 | - | | A2QE7Q | SIS III S.T.ROWE P.GL.FOC.G.EQ.F.IH(NOK) | NOK | 122,95 | 15.11. | | 17,37 | 23,15 | - | - | | A2AELZ | WELLINGTON GL.QUALITY GRO.FD.D CHF H | CHF | 14,87 | 14.11. | | 17,37 | 23,77 | -4,61 | 38,39 | | A2QM5W | BGF NEXT GENERATION TECHNOLOGY D2 H | SGD | 6,96 | 15.11. | | 17,37 | 27,24 | -32,69 | - | | A2QJUG | WELLINGTON GL.INNOVATION FD.D EUR H | EUR | 10,29 | 14.11. | | 17,37 | 26,30 | -15,71 | - | | A3DMTH | BNPP F.NORDIC SMALL CAP C.CZK RH | CZK | 1,076,10 | 14.11. | | 17,37 | 32,08 | - | - | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 460,98 | 14.11. | | 17,37 | 22,38 | -5,91 | 22,94 | | A3CP7D | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD NZD H | NZD | 20,27 | 14.11. | | 17,37 | 17,43 | - | - | | A1W91W | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | EUR | 170,61 | 14.11. | | 17,36 | 15,99 | 33,30 | 50,52 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 47,25 | 14.11. | | 17,36 | 26,27 | 23,74 | 112,38 | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR HEDGED | EUR | 142,26 | 15.11. | | 17,36 | 24,76 | -2,96 | - | | A143PN | VONTOBEL GL.EQUITY AI EUR | EUR | 298,95 | 14.11. | | 17,36 | 22,32 | 13,99 | 56,82 | |
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