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A2PC4L | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - M2 USD | USD | 1,564,74 | 14.11. |   | 15,46 | 24,09 | 15,03 | 45,01 |  | A3C06G | BNPP F.GL.ENVIRONMENT C.USD RH | USD | 156,05 | 14.11. | | 15,46 | 26,15 | 10,72 | 67,01 | | A1W2HQ | CAPITAL GROUP J.EQ.(LUX)ZH GBP | GBP | 21,58 | 14.11. |  | 15,46 | 18,05 | 31,19 | - | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 20,46 | 15.11. | | 15,46 | 19,93 | 11,99 | 46,46 | | FF0018 | FIDELITY FD.GL.L.VOL.EQ.FD.I ACC GBP | GBP | 1,49 | 14.11. | | 15,46 | 17,10 | 14,40 | - | | A1CSKR | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 40,999,16 | 15.11. | | 15,46 | 15,78 | 56,95 | 90,83 | | A2QNT0 | DIGITAL FUNDS - STARS EUROPE ACC 2 | EUR | 134,13 | 14.11. | | 15,46 | 21,76 | -10,75 | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 126,37 | 13.11. | | 15,46 | 17,38 | - | - | | A141PM | CAPITAL GROUP NEW PERSPECT.(LUX)ZH | CHF | 21,66 | 14.11. | | 15,46 | 21,62 | -1,55 | - | | A0NFGA | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-EURO (HEDGED) | EUR | 30,10 | 14.11. | | 15,46 | 21,62 | 3,58 | 49,98 | | A2JBJ0 | SCHRODER ISF SUST.ASIAN EQ.IZ ACC USD | USD | 137,74 | 15.11. | | 15,46 | 20,26 | -6,56 | 32,95 | | A2QDV9 | FIDELITY FD.GL.DIV.FD.SR DIS SGD | SGD | 1,49 | 14.11. | | 15,46 | 20,28 | 17,61 | - | | A1JREM | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - NOK | NOK | 2,568,97 | 15.11. | | 15,45 | 20,02 | 12,57 | 35,31 | | A0PG8V | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 HEDGED EUR | EUR | 22,04 | 15.11. | | 15,45 | 21,43 | 1,43 | 50,86 | | A3C20X | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - EUR | EUR | 66,12 | 14.11. | | 15,45 | 9,43 | -39,02 | - | | DWS3C8 | DWS INVEST GL.INF.IC | USD | 114,10 | 14.11. | | 15,45 | 23,16 | 11,74 | - | | A2JA64 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C | JPY | 293,51 | 15.11. | | 15,45 | 14,38 | 2,85 | - | | DWS21T | DWS INVEST GL.INF.IDQ | USD | 118,23 | 14.11. | | 15,45 | 23,18 | 11,72 | 30,15 | | DWS2NW | DWS INVEST ESG EQUITY INCOME FD | EUR | 156,46 | 14.11. | | 15,45 | 20,78 | 16,76 | - | | DWS2NV | DWS INVEST ESG EQUITY INCOME FC | EUR | 181,75 | 14.11. | | 15,45 | 20,78 | 16,75 | 47,66 | |
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