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A2P6P4 | PICTET-FAMILY HI | EUR | 157,96 | 14.11. |   | 12,84 | 22,19 | -17,96 | - |  | A2PN11 | SCHRODER ISF INDIAN OPP.IZ ACC USD | USD | 339,66 | 14.11. |  | 13,99 | 22,19 | 4,04 | 56,25 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 31,77 | 14.11. | | 11,32 | 22,19 | -3,87 | 9,25 | | A3C30S | ROBECO NEXT DIGITAL BILLION D USD | USD | 55,45 | 14.11. | | 14,02 | 22,19 | -42,58 | - | | A1JKPE | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IX CHF H | CHF | 275,93 | 13.11. | | 13,85 | 22,19 | 17,01 | - | | A2P8D4 | GS ASIA HIGH YIELD BOND PF.CB USD | USD | 69,03 | 14.11. | | 14,60 | 22,19 | -4,18 | - | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 44,77 | 14.11. | | 18,22 | 22,19 | 29,99 | 63,16 | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 351,50 | 15.11. | | 10,56 | 22,19 | 17,36 | 59,98 | | A2JAPV | BNPP F.GL.ENVIRONMENT PR.USD | USD | 161,24 | 14.11. | | 9,88 | 22,19 | -0,44 | 55,46 | | A2PDB4 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD | USD | 80,18 | 14.11. | | 13,99 | 22,19 | 11,59 | - | | A2PY84 | SCHRODER ISF SMART MANU.IZ ACC USD | USD | 160,85 | 15.11. | | 10,41 | 22,19 | -2,90 | - | | A0QRA | PORTFOLIO WACHSTUM (EURO) ALTERNATIV ZKB OE (R) (T) | EUR | 269,30 | 15.11. | | 16,22 | 22,19 | 12,02 | 48,49 | | A1JTUV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) USD | USD | 26,49 | 14.11. | | 14,23 | 22,19 | 2,04 | 58,15 | | A2PYBH | UBS(LUX)EQ.SICAV GL.OPP.S.Q USD | USD | 134,05 | 13.11. | | 14,27 | 22,19 | 0,27 | - | | A2P8D5 | GS ASIA HIGH YIELD BOND PF.B.USD | USD | 65,61 | 14.11. | | 14,61 | 22,19 | -4,18 | - | | A3C8H6 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IX CHF H | CHF | 108,70 | 13.11. | | 13,85 | 22,18 | 17,46 | - | | A3EGWE | BNY MELLON BLOCKCHAIN INNOVATION FUND HKD B (ACC.) | HKD | 12,37 | 16.9. | | 12,11 | 22,18 | - | - | | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 13,40 | 14.11. | | 12,80 | 22,18 | - | - | | A142WF | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 163,47 | 15.11. | | 20,86 | 22,18 | - | 34,65 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 161,18 | 14.11. | | 15,69 | 22,18 | 4,66 | - | |
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