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A2APJF | AGIF-ALLIANZ DYN.MU.A.S SRI 75 CT2 EUR | EUR | 192,86 | 15.11. |   | 16,44 | 22,47 | 13,15 | 54,02 |  | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 18,84 | 14.11. | | 16,44 | 9,98 | -37,07 | -22,72 | | A14S7F | NEW CAPITAL GLOBAL EQ.CONVICTION O USD | USD | 240,32 | 14.11. | | 16,44 | 22,93 | 0,75 | 73,23 | | A3EARS | BNPP F.CHINA EQ.P.EUR | EUR | 81,95 | 14.11. | | 16,44 | 7,72 | -35,66 | - | | A3ECH1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AQG - EUR | EUR | 11,78 | 15.11. | | 16,44 | 21,00 | - | - | | A1J4RG | FLOSSBACH VON STORCH - DIVIDEND I | EUR | 245,09 | 15.11. | | 16,44 | 20,36 | 15,61 | 61,03 | | A2QNQK | UBS(IRL)ETF PLC-UBS C.A.G.DEV.E.CTB UE A | USD | 18,05 | 14.11. | | 16,44 | 24,98 | 17,13 | - | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 21,44 | 14.11. |  | 16,44 | 22,27 | 23,99 | 52,34 | | MG0130 | MANDARINE GLOBAL TRANSITION FD EUR | EUR | 115,21 | 14.11. | | 16,43 | 22,97 | - | - | | A2ASU1 | PICTET-GLOBAL THEMATIC OPPORT.P | EUR | 205,49 | 14.11. | | 16,43 | 26,02 | 6,90 | 44,04 | | A3EFA8 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AG - EUR | EUR | 121,31 | 15.11. | | 16,43 | 21,00 | - | - | | A2QQ1B | FVS DIVIDEND IT | EUR | 136,63 | 15.11. | | 16,43 | 20,36 | 15,59 | - | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 326,31 | 14.11. | | 16,43 | 22,71 | 24,96 | 62,70 | | A0NGW7 | FIDELITY FD.SUSTAIN.US EQ.FD.Y ACC USD | USD | 38,84 | 14.11. | | 16,43 | 25,53 | 1,78 | 58,47 | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FD.H | EUR | 1,15 | 14.11. | | 16,43 | 26,32 | -40,74 | - | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 2,263,84 | 14.11. | | 16,43 | 17,25 | 32,83 | 66,09 | | A0JKX5 | PICTET-INDIAN EQUITIES Z | USD | 1,261,94 | 14.11. | | 16,42 | 27,74 | 21,02 | 80,99 | | A2P2J8 | ABRDN S.I-GL.MID-CAP EQ.FD.K ACC USD | USD | 16,91 | 15.11. | | 16,42 | 26,84 | -13,71 | - | | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 25,38 | 14.11. | | 16,42 | 27,79 | - | - | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY A2 H | SGD | 18,15 | 15.11. | | 16,42 | 26,04 | -34,38 | 67,90 | |
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