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A2JKEY | WELLINGTON FOC.EUROP.EQ.FD.N EUR | EUR | 16,35 | 14.11. |   | 14,88 | 22,58 | 22,83 | 54,56 |  | A3EC6K | PICTET - WATER - HI CHF | USD | 708,81 | 14.11. |  | 9,81 | 22,58 | - | - | | A2JPWX | M&G(LUX)GL.SUST.PARIS AL.FD.CI A.EUR | EUR | 21,24 | 15.11. | | 18,18 | 22,58 | 26,33 | 81,66 | | A2AT0S | BSF SYS.AP.EQ.ABS.RET.FD.A2 EUR H | EUR | 159,41 | 14.11. | | 20,75 | 22,58 | 47,47 | 66,35 | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 103,76 | 13.11. | | 4,98 | 22,58 | - | - | | A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 11,54 | 14.11. | | 15,71 | 22,57 | 24,17 | - | | A3DT1J | CPR INVEST - CIRCULAR ECONOMY - U EUR - ACC | EUR | 113,87 | 14.11. | | 15,37 | 22,57 | - | - | | A1JQVX | FIRST EAGLE AMUNDI INTERN.FD.IE EUR | EUR | 3,013,42 | 14.11. | | 18,70 | 22,57 | 26,11 | 49,82 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 53,00 | 14.11. | | 15,44 | 22,57 | 30,54 | 72,53 | | A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 15,26 | 14.11. | | 15,43 | 22,57 | -10,97 | 44,23 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 817,70 | 14.11. | | 17,25 | 22,57 | -0,54 | 18,68 | | A0KFRV | FIRST PRIVATE AKTIEN GLOBAL C | EUR | 148,04 | 14.11. | | 15,96 | 22,57 | 22,53 | 53,15 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 140,57 | 14.11. | | 11,78 | 22,57 | 1,68 | - | | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 11,63 | 14.11. | | 16,60 | 22,57 | - | - | | A3CXG6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES E EUR | EUR | 150,84 | 14.11. | | 16,87 | 22,57 | 17,42 | - | | A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC CAP | EUR | 189,24 | 13.11. | | 12,08 | 22,56 | 2,66 | 34,84 | | A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC DIS | EUR | 87,01 | 13.11. | | 12,08 | 22,56 | 2,65 | 34,78 | | A3D96V | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD CHF | CHF | 13,78 | 14.11. | | 20,97 | 22,56 | - | - | | A0LCJR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING | USD | 29,66 | 14.11. | | 8,41 | 22,56 | -8,03 | 19,40 | | A321Q | HYPO TIROL AKTIENSELEKTION RETAIL | EUR | 12,02 | 14.11. | | 14,37 | 22,56 | - | - | |
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