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921125 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST | EUR | 270,59 | 14.11. |   | 18,06 | 24,00 | 13,02 | 51,02 |  | A0X9HA | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR | EUR | 25,06 | 14.11. | | 18,82 | 24,00 | 9,24 | 17,76 | | A3DNQ2 | BROWN ADVISORY GLOBAL LEADERS AUSTRALIAN DOLLAR CLASS SI ACC H | AUD | 14,52 | 14.11. | | 14,69 | 24,00 | - | - | | HGIF95 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED BC | USD | 20,86 | 14.11. | | 16,98 | 23,99 | 21,28 | - | | A3EBDD | GOLDMAN SACHS GREATER CHINA EQUITY - O CAP USD | USD | 1,353,02 | 14.11. | | 22,67 | 23,99 | - | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 15,311,10 | 14.11. | | 22,67 | 23,99 | -32,78 | 0,58 | | A14Q3Y | NOMURA FD.IR.AS.HI.Y.BD.CL.A EUR | EUR | 95,68 | 15.11. |  | 20,72 | 23,99 | -6,79 | -22,03 | | A2H5B6 | UBS(IRL)ETF PLC-MSCI ACWI E U.L.C UE A H | CHF | 15,73 | 14.11. | | 18,13 | 23,99 | 9,73 | 52,16 | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 422,92 | 14.11. | | 17,81 | 23,99 | 19,88 | 78,04 | | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 208,65 | 14.11. |  | 11,96 | 23,99 | - | - | | A3C2R8 | F.INDIA FD.AS SGD | SGD | 21,45 | 14.11. | | 16,07 | 23,99 | 20,10 | - | | A2JKVY | DPAM B EQUITIES US DIVIDEND SUST.F USD | USD | 423,98 | 14.11. | | 17,51 | 23,99 | - | - | | A2PMZX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR | EUR | 1,725,87 | 14.11. | | 19,66 | 23,98 | 10,52 | 67,61 | | A1XCEE | UBS(LUX)E.S.-GL.H.DIV.S.(USD)Q EUR H | EUR | 192,10 | 13.11. | | 15,27 | 23,98 | 19,04 | - | | A3CZDA | SCHRODER ISF GL.CLIM.LE.I ACC USD | USD | 122,55 | 15.11. | | 15,98 | 23,98 | 11,97 | - | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 17,99 | 14.11. | | 18,73 | 23,98 | 30,50 | 60,94 | | A2DP34 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)Q A.USD | USD | 147,81 | 13.11. | | 16,55 | 23,98 | 3,06 | 27,51 | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 295,83 | 14.11. | | 21,01 | 23,98 | 17,23 | 40,39 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 29,53 | 14.11. | | 18,73 | 23,98 | 30,50 | 69,34 | | A2PA5K | UBAM-BELL US EQUITY IHC EUR | EUR | 165,65 | 13.11. | | 13,13 | 23,98 | -10,50 | - | |
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