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A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 58,10 | 14.11. |   | 16,64 | 24,89 | 17,95 | 54,23 |  | DWS2Z8 | DWS INVEST SDG GLOBAL EQUITIES TFC | EUR | 177,92 | 14.11. |  | 16,64 | 23,01 | 9,03 | 56,76 | | 71257 | RAIFFEISEN ACTIVE AKTIEN R VA | EUR | 266,07 | 15.11. | | 16,64 | 22,34 | 11,98 | 52,73 | | 79645 | RAIFFEISEN ACTIVE AKTIEN R T | EUR | 237,51 | 15.11. | | 16,63 | 22,34 | 11,96 | 52,71 | | A2H7M4 | FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE | CHF | 2,94 | 15.11. | | 16,63 | 23,16 | 2,94 | 45,39 | | DWS2Y3 | DWS INVEST SDG GLOBAL EQUITIES FC | EUR | 190,67 | 14.11. | | 16,63 | 23,00 | 9,02 | 56,81 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 238,03 | 15.11. | | 16,63 | 20,33 | -4,28 | 25,53 | | A2AH7D | PICTET - SMARTCITY - HP DY HKD | HKD | 1,804,04 | 14.11. | | 16,63 | 27,48 | 0,85 | - | | A2AQBE | COMGEST GR.JAPAN GBP Z H ACC | GBP | 16,34 | 14.11. | | 16,63 | 23,88 | 9,15 | 60,83 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 28,32 | 14.11. | | 16,63 | 24,26 | 26,14 | 77,32 | | A3D7FD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND JPY X (ACC. | JPY | 135,94 | 14.11. | | 16,63 | 15,89 | - | - | | A2DPHB | LO FDS.-ASIA HIGH CONV.IA USD | USD | 192,13 | 14.11. | | 16,63 | 24,53 | -19,82 | 16,55 | | 65366 | KEPLER SMALL CAP AKTIENFONDS A | EUR | 443,41 | 15.11. | | 16,63 | 27,08 | 11,97 | 40,37 | | FF0307 | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC USD | USD | 10,27 | 14.11. | | 16,63 | 25,77 | 2,39 | - | | A1W2W1 | CAPITAL GROUP WORLD DIV.GR.(LUX)BGD EUR | EUR | 15,84 | 14.11. | | 16,62 | 21,67 | 16,47 | 42,85 | | A2PHKF | AMUNDI FDS.JAP.EQ.VALUE M2 EUR H | EUR | 187,39 | 14.11. | | 16,62 | 17,46 | 33,35 | - | | A2DYNJ | AXA WF DIGITAL ECONOMY ZF CAP USD | USD | 239,17 | 14.11. | | 16,62 | 27,54 | -8,33 | 74,61 | | A2JLU1 | BGF DYNAMIC HIGH INCOME FD.D2 EUR | EUR | 12,84 | 15.11. | | 16,62 | 20,68 | 13,13 | 29,57 | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,01 | 15.11. | | 16,62 | 25,44 | -11,81 | - | | A2PCKR | AMUNDI FDS.EM.MKTS.SHORT T.BD.A2 CZK H | CZK | 1,246,15 | 14.11. | | 16,62 | 21,82 | 13,12 | - | |
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