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A2PJZW | BLACKROCK SYSTEMATIC US.EQ.AR. A2 EUR | EUR | 138,00 | 14.11. |   | 15,68 | 11,84 | 37,89 | 37,11 |  | A14UQ8 | EDMOND DE ROTHSCHILD FUND CHINA A USD | USD | 95,89 | 14.11. |  | 15,68 | 10,79 | -34,92 | -18,52 | | A2DGHS | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,998,00 | 14.11. | | 15,68 | 16,66 | 25,17 | 50,72 | | A2P215 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.A USD | USD | 14,30 | 15.11. | | 15,68 | 24,03 | 7,08 | - | | A2JJ7U | DNCA INVEST - VALUE EUROPE ID | EUR | 133,33 | 14.11. | | 15,68 | 21,84 | - | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND B EUR H | EUR | 29,45 | 15.11. | | 15,68 | 22,42 | 20,70 | - | | A3C2SA | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) HKD | HKD | 11,14 | 14.11. | | 15,68 | 16,77 | -13,98 | - | | 61801 | AMUNDI MEGA TRENDS - VI | EUR | 204,21 | 15.11. | | 15,68 | 23,14 | 3,82 | 39,75 | | A3DQVC | MAN GLG DYNAMIC INCOME ANTEILE DER KLASSE D H EUR | EUR | 124,46 | 14.11. | | 15,68 | 22,07 | - | - | | A2AB6C | ABRDN S.I-N.AM.SM.COMP.FD.X ACC USD | USD | 18,75 | 15.11. | | 15,68 | 29,40 | -8,52 | 62,40 | | A0RLJD | PICTET - GLOBAL MEGATREND SELECTION - P EUR | EUR | 393,23 | 14.11. | | 15,68 | 25,93 | 4,62 | 47,23 | | A3CRTV | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS EUR | EUR | 11,57 | 14.11. | | 15,68 | 21,54 | 28,03 | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 95,84 | 15.11. | | 15,68 | 10,19 | -29,30 | 5,11 | | A0X8JZ | PICTET - GLOBAL MEGATREND SELECTION - P DY EUR | EUR | 393,18 | 14.11. | | 15,68 | 25,92 | 4,62 | 47,23 | | A2PCXT | AMUNDI FUNDS GLOBAL EQUITY - A CZK HGD | CZK | 1,876,64 | 14.11. | | 15,68 | 21,59 | 30,25 | - | | A2DXBV | VONTOBEL US EQUITY G USD | USD | 301,62 | 14.11. | | 15,68 | 21,12 | 24,42 | 79,23 | | 973395 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND I | USD | 83,67 | 14.11. | | 15,68 | 22,45 | -3,42 | 43,94 | | A2DP33 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)P A.USD | USD | 138,64 | 13.11. | | 15,68 | 22,92 | 0,44 | 22,14 | | A2QL39 | AGIF-ALLIANZ CHINA A OPP.WT EUR | EUR | 609,93 | 15.11. | | 15,68 | 8,61 | -38,81 | - | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 22,58 | 14.11. | | 15,68 | 21,86 | -0,92 | - | |
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