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A0MNQ4 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) NA | USD | 4,59 | 14.11. |   | 15,66 | 15,35 | -36,24 | -38,89 |  | A2DJQR | PICTET - SECURITY - HP EUR | EUR | 294,40 | 14.11. | | 15,66 | 29,09 | -13,11 | 29,89 | | 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 160,84 | 15.11. |  | 15,66 | 21,04 | 7,77 | 19,47 | | A2P4HV | FIRST TRUST NASDAQ CYBERSECURITY UE A | USD | 40,15 | 14.11. | | 15,66 | 29,43 | 13,22 | - | | A0B8SR | FIDELITY FUNDS - INDIA FOCUS FUND A-EURO | EUR | 93,28 | 14.11. | | 15,66 | 23,22 | 18,36 | 73,06 | | DWS1R9 | DWS INVEST GL.INF.D RD | GBP | 148,30 | 14.11. | | 15,66 | 20,70 | 17,55 | 34,19 | | A1JRPF | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY J1C | USD | 9,00 | 14.11. | | 15,66 | 14,08 | - | - | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 174,25 | 14.11. | | 15,66 | 21,56 | 21,18 | 55,34 | | A3DZTQ | WELLINGTON ENDURING ASSETS FUND HKD D ACCU | HKD | 13,45 | 14.11. | | 15,66 | 21,04 | - | - | | A2QRAH | FIDELITY FD.CHINA INNOV.FD.Y ACC EUR | EUR | 6,60 | 14.11. | | 15,66 | 12,66 | -29,26 | - | | A2DMV8 | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE C | EUR | 1,784,65 | 14.11. | | 15,66 | 21,69 | 15,88 | 73,85 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 105,72 | 15.11. | | 15,65 | 13,41 | -22,48 | 23,04 | | A1W4XV | UBS(LUX)E.S.-GL.H.DIV.S.(USD)F EUR H | EUR | 244,18 | 13.11. | | 15,65 | 24,45 | 20,38 | - | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 77,06 | 14.11. | | 15,65 | 20,79 | 3,44 | - | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 32,29 | 14.11. | | 15,65 | 24,82 | - | - | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 4,236,66 | 15.11. | | 15,65 | 16,39 | 52,13 | 82,62 | | A2QPS2 | GS CHINA A-SHARE EQ.PF.R.CNH | CNH | 74,26 | 14.11. | | 15,65 | 10,51 | -23,51 | - | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,085,76 | 15.11. | | 15,65 | 16,39 | 52,13 | 82,62 | | 80109 | AMUNDI MEGA TRENDS - T | EUR | 15,00 | 15.11. | | 15,65 | 23,15 | 3,84 | 39,67 | | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC | EUR | 2,851,49 | 13.11. | | 15,65 | 19,40 | 16,28 | 62,25 | |
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