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A2AX3 | HYPO VORARLBERG SELEKTION OFFENSIV INSTITUTIONELLE | EUR | 153,43 | 14.11. |   | 18,15 | 23,45 | 15,88 | 57,53 |  | WAY019 | COELI SICAV I - GLOBAL SMALL CAP SELECT FUND W (SEK) | SEK | 132,55 | 14.11. |  | 13,41 | 23,45 | - | - | | A2H590 | GS E.MARKETS EQ.IN.R EUR | EUR | 298,44 | 14.11. | | 17,98 | 23,45 | 1,69 | 23,19 | | A1ADV | SPÄNGLERPRIVAT: SUBSTANZ RT | EUR | 171,52 | 15.11. | | 18,39 | 23,45 | 16,07 | 43,78 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 119,04 | 14.11. | | 11,07 | 23,45 | - | - | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 274,41 | 13.11. | | 10,44 | 23,45 | 0,21 | 43,26 | | AZ0030 | AZ ALLOCATION - TREND RESERVED EURO (DIS) | EUR | 5,08 | 14.11. | | 16,52 | 23,45 | - | - | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 15,69 | 14.11. | | 12,88 | 23,45 | -1,26 | 39,96 | | A142XD | GS GLOB.SUST.EQ.N EUR | EUR | 87,93 | 14.11. | | 16,97 | 23,45 | 9,67 | 95,62 | | A12DFS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND A USD | USD | 24,338,03 | 14.11. | | 16,19 | 23,44 | -1,94 | 38,58 | | A0Q3Q5 | ISHARES PACIFIC IF(IE)F.EUR | EUR | 22,43 | 13.11. | | 13,24 | 23,44 | 13,21 | 26,64 | | A1WZM1 | ISHARES PACIFIC IF(IE)F.EUR | EUR | 21,63 | 13.11. | | 13,24 | 23,44 | 13,21 | 29,95 | | A1JCST | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR | EUR | 229,86 | 14.11. | | 17,00 | 23,44 | 30,51 | 80,82 | | A3CSLY | AGIF-ALLIANZ ASIAN SM.C.EQ.RT15 USD | USD | 9,43 | 15.11. | | 16,80 | 23,44 | -9,05 | - | | A3DWVU | BNPP SU.GL.LOW VOL EQ.C.RH HKD | HKD | 112,07 | 14.11. | | 16,93 | 23,44 | - | - | | A1W5R1 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION GBP | GBP | 266,79 | 15.11. | | 18,83 | 23,44 | 33,91 | 78,60 | | A2PZ0U | UBS(LUX)EQ.SICAV GL.OPP.S.UX USD | USD | 14,072,88 | 13.11. | | 15,29 | 23,44 | 3,38 | - | | A0M60A | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR | EUR | 473,51 | 14.11. | | 17,00 | 23,44 | 30,50 | 80,80 | | A3C5ZM | MANDARINE GLOBAL TRANSITION RUH USD | USD | 141,79 | 14.11. | | 16,79 | 23,44 | 1,05 | - | | A1W1A9 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION GBP | GBP | 325,05 | 14.11. | | 18,72 | 23,43 | 27,13 | 70,30 | |
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