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A1138T | FIDELITY FD.AMERICA FD.A ACC HUF H | HUF | 7,791,00 | 14.11. |   | 15,30 | 21,89 | 40,33 | - |  | A2JHGN | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI EUR | EUR | 231,64 | 14.11. |  | 15,30 | 23,09 | - | - | | A2DXR1 | TEMP.EUROLAND FD.A-H1 USD H | USD | 13,64 | 14.11. | | 15,30 | 18,82 | 24,91 | 31,66 | | A1W4QS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE R EURO ACC | EUR | 322,99 | 14.11. | | 15,30 | 26,86 | 10,37 | 91,44 | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF | HKD | 46,77 | 14.11. | | 15,30 | 9,95 | -33,98 | - | | A2JSAE | CT (LUX) GLOBAL EQUITY INCOME 9EP INCOME EUR | EUR | 14,05 | 14.11. | | 15,30 | 22,24 | 21,42 | 47,67 | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 152,39 | 14.11. | | 15,30 | 22,93 | 4,36 | - | | A2JK2E | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH (EUR) | EUR | 14,32 | 15.11. | | 15,30 | 16,42 | 0,49 | 39,30 | | A2JKNB | VONTOBEL F.MTX SUS.EM.M.LEADERS B SEK | SEK | 141,18 | 14.11. | | 15,30 | 14,48 | -0,74 | 9,51 | | A3CQ9Z | ISHARES MSCI USA V.FA.ESG UE | USD | 6,18 | 14.11. | | 15,29 | 26,46 | 18,51 | - | | A2PZ0U | UBS(LUX)EQ.SICAV GL.OPP.S.UX USD | USD | 14,072,88 | 13.11. | | 15,29 | 23,44 | 3,38 | - | | A3CZKT | BGF SYSTEMATIC GL.EQ.H.INC.FD.D6 H | SGD | 9,29 | 15.11. | | 15,29 | 20,74 | 14,56 | - | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,75 | 15.11. | | 15,29 | 23,94 | - | - | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 35,43 | 14.11. | | 15,29 | 20,25 | 20,38 | 74,26 | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,42 | 14.11. | | 15,29 | 20,61 | 8,25 | - | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 38,57 | 14.11. | | 15,29 | 27,89 | -15,42 | 67,91 | | A2JEXL | BGF DYNAMIC HIGH INCOME FD.E2 EUR | EUR | 14,63 | 15.11. | | 15,29 | 19,14 | 8,94 | 21,61 | | A2QBMX | LO FUNDS - CHINA HIGH CONVICTION, (USD) NA | USD | 4,51 | 14.11. | | 15,29 | 14,92 | - | - | | A3DY9A | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BF - SEK | SEK | 395,43 | 15.11. | | 15,29 | 16,16 | - | - | | A2PZDG | WWK SELECT TOP ESG D | EUR | 17,95 | 15.11. | | 15,29 | 21,69 | 4,00 | - | |
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