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A2QL4D | AGIF-ALLIANZ CHINA A OPP.PT CHF | CHF | 524,79 | 15.11. |   | 16,49 | 5,17 | -46,09 | - |  | A14XWG | FIDELITY FD.GERMANY FD.Y ACC USD H | USD | 19,00 | 14.11. |  | 16,49 | 24,75 | 16,92 | 41,37 | | A2ABAG | CARMIGNAC PF.LONG-SHORT EUROPEAN EQ.A | EUR | 171,78 | 14.11. | | 16,49 | 17,66 | 5,83 | 43,60 | | A2N9R4 | FF - SUST.FUTURE CONNECTIVITY FUND Y | EUR | 19,99 | 14.11. | | 16,49 | 23,78 | -0,70 | 63,18 | | A2JCTM | BGF ASIAN HIGH YIELD BOND FUND X2 USD | USD | 9,89 | 15.11. | | 16,49 | 22,40 | -8,17 | -10,90 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 31,79 | 14.11. | | 16,49 | 22,98 | 12,65 | 55,60 | | A2DUQL | DPAM B EQUITIES US BEHAVIORAL VAL. A EUR | EUR | 183,53 | 14.11. | | 16,49 | 23,24 | 14,16 | 57,61 | | 70752 | PORTFOLIO MANAGEMENT DYNAMISCH A | EUR | 137,02 | 15.11. | | 16,49 | 22,94 | 12,82 | 30,30 | | A0MNSZ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD | USD | 476,92 | 14.11. | | 16,49 | 27,93 | 21,82 | 81,45 | | A2JGVG | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 18,12 | 15.11. | | 16,49 | 30,43 | - | - | | 70753 | PORTFOLIO MANAGEMENT DYNAMISCH T | EUR | 177,62 | 15.11. | | 16,49 | 22,95 | 12,82 | 30,30 | | A2PDT3 | ISHARES EDGE MSCI W.M.V.U.E.GBP A H | GBP | 7,42 | 14.11. | | 16,49 | 20,07 | 17,22 | 34,91 | | 70817 | NÖ HYPO WACHSTUM | EUR | 159,22 | 14.11. | | 16,48 | 22,26 | 12,88 | 40,99 | | A142Z9 | WELLINGTON ENDURING ASSETS FD.G A1 GBP H | GBP | 14,81 | 14.11. | | 16,48 | 21,83 | 7,40 | 26,11 | | A2QRAQ | MANDARINE GLOBAL TRANSITION I EUR | EUR | 1,844,54 | 14.11. | | 16,48 | 23,03 | -1,64 | - | | A1J7UU | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - HB - EUR | EUR | 230,14 | 15.11. | | 16,48 | 24,20 | 6,01 | 65,01 | | A0NBPM | AMPEGA ETFS-PORTFOLIO SELECT DYNAMISCH P (A) | EUR | 156,28 | 15.11. | | 16,48 | 21,26 | 16,45 | 25,82 | | A14UES | WELLINGTON ENDURING ASSETS FUND GBP G ACCH | GBP | 19,54 | 14.11. | | 16,48 | 21,83 | 7,59 | 26,36 | | A2H58Z | AMUNDI I.S.JAP.TOPIX UE CHF H | CHF | 102,64 | 14.11. | | 16,48 | 17,71 | 39,68 | 71,23 | | A3CWSB | J.HENDERSON H.US SUST.EQUITY F.GU2 | USD | 11,38 | 15.11. | | 16,48 | 25,47 | 5,96 | - | |
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