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A1XBF9 | FIRST EAGLE AMUNDI INTERN.FD.RU USD | USD | 191,29 | 14.11. |   | 13,26 | 19,15 | 15,42 | 41,32 |  | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 91,10 | 15.11. | | 10,08 | 17,00 | 4,27 | 41,31 | | A2JQQ7 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE USD Q-ACC | USD | 149,88 | 13.11. | | 11,54 | 20,67 | 6,43 | 41,30 | | A2AT8C | SYCOMORE EUROPE HAPPY@WORK I | EUR | 180,82 | 14.11. |  | 11,44 | 18,22 | 1,44 | 41,30 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 11,41 | 15.11. | | 6,73 | 12,38 | -3,13 | 41,30 | | A1JFD0 | MEMNON EUROPEAN FUND I EUR | EUR | 330,76 | 13.11. | | 4,91 | 10,41 | 16,27 | 41,30 | | A2QH3U | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | USD | 148,52 | 14.11. | | 8,30 | 12,99 | 19,54 | 41,29 | | A1L8Z | S TOP AKTIENWELT A | EUR | 137,59 | 15.11. | | 16,98 | 20,25 | 21,34 | 41,28 | | A2H57X | AMUNDI STOXX EU. 600 ESG UE DR - EUR (C) | EUR | 124,31 | 14.11. | | 8,60 | 15,57 | 12,13 | 41,28 | | A2JCEG | CANDRIAM EQUITIES L BIOTECH.R-H EUR ACC | EUR | 221,45 | 14.11. | | 9,10 | 27,18 | 9,96 | 41,28 | | A2PGPV | BGF GLOBAL ALLOCATION F.AI2 EUR | EUR | 15,06 | 15.11. | | 14,70 | 19,24 | 10,01 | 41,28 | | A2JB16 | ROBECO FINTECH F EUR | EUR | 198,74 | 14.11. | | 31,40 | 45,75 | -3,59 | 41,27 | | A112PN | FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,05 | 15.11. | | 16,44 | 24,18 | 0,04 | 41,27 | | A2N5YY | CT (LUX) GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 15,56 | 14.11. | | 10,42 | 19,34 | 12,25 | 41,26 | | A2N31C | BGF NAT.RESOU.F.A2 EUR H | EUR | 13,01 | 15.11. | | -0,61 | 2,76 | 8,15 | 41,26 | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 75,53 | 15.11. | | 14,73 | 19,23 | 10,02 | 41,26 | | A0X8JW | PICTET - GLOBAL MEGATREND SELECTION - P DY USD | USD | 414,96 | 14.11. | | 10,28 | 22,67 | -3,47 | 41,25 | | A0RLW0 | PICTET - GLOBAL MEGATREND SELECTION - P USD | USD | 414,96 | 14.11. | | 10,28 | 22,67 | -3,47 | 41,25 | | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 71,86 | 15.11. | | 14,73 | 19,22 | 10,01 | 41,25 | | A1L90 | S TOP AKTIENWELT T | EUR | 164,29 | 15.11. | | 16,97 | 20,27 | 21,33 | 41,24 | |
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