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A0RPEZ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - GBP | GBP | 390,97 | 14.11. |   | 4,34 | 11,66 | 3,27 | 45,01 |  | A2PC4L | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - M2 USD | USD | 1,564,74 | 14.11. | | 15,46 | 24,09 | 15,03 | 45,01 | | A2AGTX | MSIF GLOBAL BRANDS EQUITY INCOME Z USD | USD | 52,26 | 14.11. |  | 8,94 | 13,07 | 7,16 | 45,01 | | A1JDBJ | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A ACCUMULATION - USD | USD | 102,67 | 15.11. | | 12,50 | 23,22 | -4,67 | 44,99 | | A1JDEY | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 101,78 | 15.11. | | 12,50 | 23,21 | -4,67 | 44,99 | | A2PQCG | AMUNDI FUNDS NEW SILK ROAD - H EUR | EUR | 1,496,79 | 14.11. | | 14,69 | 19,03 | -4,45 | 44,99 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 639,45 | 15.11. | | -0,22 | 6,36 | 6,43 | 44,99 | | A2JHCE | INVESCO MSCI SAUDI ARABIA UCITS ETF | USD | 29,42 | 14.11. | | -1,79 | 7,86 | -3,51 | 44,99 | | A0JK56 | BGF INDIA FUND E2 USD | USD | 50,18 | 15.11. |  | 5,20 | 12,76 | 0,08 | 44,99 | | A296E | ERSTE FUTURE INVEST R01 T | EUR | 153,21 | 15.11. | | 17,49 | 26,39 | -3,89 | 44,99 | | A2ABX8 | EDR FD.US VALUE R USD | USD | 237,62 | 14.11. | | 2,24 | 10,76 | 18,77 | 44,98 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 251,83 | 15.11. | | 16,66 | 21,35 | 19,24 | 44,98 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 32,59 | 14.11. | | 13,51 | 21,42 | 14,27 | 44,97 | | A14Y10 | MFS MERIDIAN-GL.EQ.INC.FD.A2 USD | USD | 16,30 | 14.11. | | 11,26 | 19,45 | 17,27 | 44,97 | | 216144 | BGF EURO-MARKETS FUND A4 EUR | EUR | 37,98 | 15.11. | | 11,17 | 16,36 | 1,96 | 44,97 | | A1JRP7 | C-QUADRAT ARTS TOTAL RETURN FLEXIBLE T (PLN) | PLN | 197,65 | 15.11. | | 11,69 | 15,61 | 13,13 | 44,96 | | A2PCP0 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - I2 EUR SATI | EUR | 1,306,20 | 14.11. | | 8,48 | 17,10 | 21,67 | 44,96 | | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 95,52 | 14.11. | | 13,49 | 21,39 | 14,26 | 44,96 | | A2PCPY | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - I2 EUR | EUR | 1,941,49 | 14.11. | | 8,48 | 17,10 | 21,67 | 44,96 | | A2PGPR | BGF EURO-MKTS.F.AI2 EUR | EUR | 15,51 | 15.11. | | 11,18 | 16,35 | 1,97 | 44,95 | |
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