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A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL K USD | USD | 1,909,93 | 14.11. |   | 15,23 | 24,38 | -3,17 | 42,49 |  | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 196,12 | 14.11. |  | 19,38 | 24,38 | 15,26 | 28,59 | | WEL086 | WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU | HKD | 13,43 | 14.11. | | 15,88 | 24,38 | - | - | | A2QFSX | INVESCO GL.CONSUMER TR.FD.P1 ACC CHF H | CHF | 8,47 | 15.11. | | 16,99 | 24,38 | -33,62 | - | | 72298 | FWU TOP - TRENDS (T) | EUR | 186,35 | 15.11. | | 19,70 | 24,37 | 17,94 | 61,31 | | A3CTZ7 | SOLITAIRE GLOBAL BOND FUND - GBP H | GBP | 110,28 | 14.11. | | 16,18 | 24,37 | 10,52 | - | | A3DV0F | HSBC MSCI WORLD UCITS ETF | EUR | 34,99 | 14.11. | | 15,37 | 24,37 | - | - | | A3CQSF | UBS(LUX)BD.SICAV-CH.HI.Y.(USD)P A.USD | USD | 50,32 | 14.11. |  | 16,62 | 24,37 | -40,29 | - | | A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 197,14 | 15.11. | | 16,68 | 24,36 | 57,03 | 80,45 | | A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 225,13 | 14.11. | | 14,40 | 24,36 | 5,58 | 65,52 | | A2JNK1 | AXA WF EVOLVING TRENDS E CAP.EUR H | EUR | 138,00 | 14.11. | | 15,16 | 24,36 | -10,27 | 31,94 | | A3C4NL | UBAM-BIODIV.RESTORATION IEC EUR | EUR | 103,13 | 13.11. | | 14,86 | 24,36 | -1,23 | - | | A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 40,16 | 14.11. | | 11,86 | 24,36 | -0,74 | 13,13 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 347,12 | 14.11. | | 17,65 | 24,36 | 7,55 | 66,03 | | 67791 | RAIFFEISEN-NACHHALTIGKEIT-AKTIEN R T | EUR | 243,95 | 15.11. | | 16,14 | 24,35 | 5,21 | 46,59 | | A14ZU4 | SALUS ALPHA SICAV GLOBAL INVEST ONE P | EUR | 101,19 | 14.11. | | 19,03 | 24,35 | -5,35 | - | | A0MMKW | FIDELITY FD.INSTI.GL.FOCUS FD.I ACC EUR | EUR | 451,90 | 14.11. | | 19,05 | 24,35 | 19,39 | 74,34 | | A3D55Q | SOLITAIRE GLOBAL BOND FUND - USD UO | USD | 123,01 | 14.11. | | 16,11 | 24,35 | - | - | | A2PYMA | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) MA | EUR | 13,83 | 14.11. | | 11,53 | 24,35 | - | - | | 67792 | RAIFFEISEN-NACHHALTIGKEIT-AKTIEN R VTA | EUR | 248,83 | 15.11. | | 16,13 | 24,35 | 5,21 | 46,59 | |
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