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A2P6RH | AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC) | EUR | 10,02 | 14.11. |   | 15,54 | 22,26 | 19,92 | - |  | A1CZCL | GS INDIA EQ.PF.OC GBP | GBP | 41,63 | 14.11. |  | 16,77 | 22,26 | 27,11 | 104,68 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,464,85 | 14.11. | | 15,55 | 22,26 | -14,56 | 12,36 | | 70817 | NÖ HYPO WACHSTUM | EUR | 159,22 | 14.11. | | 16,48 | 22,26 | 12,88 | 40,99 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 121,68 | 14.11. | | 13,78 | 22,25 | 19,89 | 63,88 | | CARM49 | CARMIGNAC PORTFOLIO GRANDCHILDREN FW GBP ACC | GBP | 115,04 | 14.11. | | 18,49 | 22,25 | - | - | | A1C66U | GS GLOB.SUST.EQ.V EUR | EUR | 597,09 | 14.11. | | 15,98 | 22,25 | 6,48 | - | | A3DNUS | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BI - NOK | NOK | 1,403,73 | 15.11. | | 18,73 | 22,25 | - | - | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | EUR | 82,69 | 14.11. | | 18,65 | 22,25 | 22,28 | 20,60 | | A1XF2F | PICTET - GLOBAL MEGATREND SELECTION - P HKD | HKD | 3,228,68 | 14.11. | | 9,80 | 22,25 | -3,60 | - | | A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 13,74 | 14.11. | | 14,75 | 22,25 | - | - | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 292,81 | 14.11. | | 12,57 | 22,25 | 10,46 | 82,53 | | A3EH11 | LOOMIS SAYLES GLOBAL ALLOCATION FUND Q/A (H-EUR) | EUR | 127,16 | 14.11. | | 13,74 | 22,25 | - | - | | A2P4A0 | SCHRODER ISF EM.EUROPE IZ ACC EUR | EUR | 76,89 | 15.11. | | 15,54 | 22,24 | - | - | | A2QRE4 | T.ROWE P.F.S.GL.V.EQ.F.Q(USD) | USD | 12,64 | 15.11. | | 13,77 | 22,24 | 16,61 | - | | A1LK8 | LLB AKTIEN GLOBAL ESG V | EUR | 189,66 | 15.11. | | 17,50 | 22,24 | 22,34 | 45,51 | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 9,91 | 15.11. | | 16,70 | 22,24 | 15,25 | - | | A2QA0F | UBS(LUX)E.S.-ACTIVE CL.AW.(USD)P A.EUR H | EUR | 119,65 | 13.11. | | 9,23 | 22,24 | -10,69 | - | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 324,05 | 14.11. | | 14,59 | 22,24 | -3,15 | 49,36 | | 260188 | BRANDES GLOBAL VALUE FUND I GBP | GBP | 57,38 | 14.11. | | 14,83 | 22,24 | 38,63 | 78,81 | |
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