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A0M6JB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD | USD | 343,01 | 14.11. |   | 9,55 | 18,12 | -7,05 | 32,99 |  | A1FNS | DSC EQUITY FUND - FINANCE (CHF) (AA) | CHF | 203,66 | 15.11. |  | 31,11 | 36,81 | 20,35 | 32,99 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 162,29 | 15.11. | | 17,39 | 20,56 | 3,53 | 32,98 | | A2JR56 | PICTET TR - ATLAS - HR USD | USD | 139,11 | 13.11. | | 8,72 | 10,03 | 10,03 | 32,98 | | A1J7SC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 4,41 | 15.11. | | 10,21 | 14,69 | 3,36 | 32,98 | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 199,62 | 13.11. | | 4,24 | 9,27 | -3,23 | 32,97 | | A1W5ZH | JANUS HENDERSON BALANCED FUND A2 HAUD | AUD | 20,81 | 14.11. | | 13,78 | 19,26 | 3,43 | 32,97 | | A1CVAT | BL EQUITIES DIVIDEND KLASSE BR | EUR | 242,63 | 14.11. | | 7,76 | 12,00 | 9,45 | 32,97 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOL.UE 1C | USD | 45,46 | 14.11. | | 13,68 | 18,96 | 12,86 | 32,96 | | A1W3XQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (YDIS) EUR | EUR | 13,37 | 14.11. | | 10,55 | 16,76 | 21,89 | 32,95 | | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 82,14 | 14.11. | | 11,77 | 19,23 | 10,36 | 32,95 | | 847122 | NÜRNBERGER EUROLAND A - EUR | EUR | 164,42 | 14.11. | | 4,11 | 12,05 | 1,10 | 32,94 | | A1W1Y1 | PICTET - EUROLAND INDEX - IS GBP | GBP | 192,83 | 13.11. | | 2,18 | 8,84 | 7,09 | 32,94 | | A2JLE1 | INVESCO ASIAN EQ.FD.A ACC USD | USD | 12,35 | 14.11. | | 7,02 | 11,26 | -4,85 | 32,94 | | A0B822 | UNIDIVIDENDENASS A | EUR | 64,31 | 13.11. | | 6,04 | 14,35 | 18,56 | 32,93 | | A2PG7H | MS-LANSDOWNE ENDOWMENT FD.D2 | EUR | 1,391,52 | 14.11. | | 12,63 | 17,71 | 13,38 | 32,93 | | A3EAP0 | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.C. | EUR | 151,85 | 13.11. | | 5,35 | 14,17 | -0,59 | 32,92 | | A2H6T2 | BSF EM.MKT.SHORT DURATION BOND FD.X2 | USD | 139,82 | 14.11. | | 10,88 | 15,21 | 16,34 | 32,92 | | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 232,13 | 14.11. | | 8,60 | 13,84 | 19,30 | 32,92 | | A2JLB5 | INVESCO ASIAN EQ.FD.A AD USD | USD | 11,31 | 14.11. | | 6,95 | 11,24 | -4,82 | 32,91 | |
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