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A1J8SU | VONTOBEL F.SMART DATA EQUITY R USD | USD | 243,36 | 14.11. |   | 15,07 | 23,28 | 2,91 | 49,60 |  | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 99,40 | 14.11. | | 15,07 | 29,88 | -0,60 | - | | A3CZCY | SCHRODER ISF GLOBAL CLIMATE LEAD.A | USD | 116,75 | 14.11. | | 15,07 | 23,85 | 6,88 | - | | A0M5GD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP DIS (A) | GBP | 351,15 | 14.11. | | 15,07 | 25,76 | 5,88 | 43,70 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 186,00 | 14.11. | | 15,07 | 29,33 | -5,07 | 71,19 | | EAST16 | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A | USD | 21,27 | 14.11. | | 15,07 | 12,82 | - | - | | A3DDH9 | SCHRODER ISF SUST.GL.GR.A.INC.I DIS USD | USD | 113,10 | 14.11. |  | 15,07 | 23,07 | - | - | | A2DHLX | AXA WF ROBOTECH I CAP USD | USD | 269,62 | 14.11. | | 15,07 | 29,32 | -5,10 | 71,10 | | A2JBRD | GENERALI SMART FUNDS - FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 214,54 | 13.11. | | 15,07 | 27,24 | 11,16 | 59,46 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 18,25 | 14.11. | | 15,07 | 25,95 | -4,65 | 36,09 | | 989476 | GS CENTRAL EUR.EQ.P CZK | CZK | 5,320,76 | 14.11. | | 15,07 | 21,24 | 25,65 | - | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 45,82 | 14.11. | | 15,07 | 20,90 | 8,97 | 43,82 | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 15,78 | 13.11. | | 15,06 | 23,46 | -19,21 | 3,87 | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 14,80 | 13.11. | | 15,06 | 23,46 | -19,09 | 4,02 | | A3CZ6J | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B CHF | CHF | 7,18 | 14.11. | | 15,06 | 13,61 | -26,73 | - | | A0RAKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) EUR | EUR | 82,04 | 14.11. | | 15,06 | 20,52 | 4,84 | 47,82 | | A3ENLE | FIDELITY SUSTAINABLE RESEARCH ENHANCED JAPAN EQUITY UCITS ETF INCOME | JPY | 590,52 | 14.11. | | 15,06 | 15,09 | - | - | | A3D885 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | USD | 13,03 | 14.11. | | 15,06 | 24,05 | - | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 150,81 | 14.11. | | 15,06 | 22,63 | 4,61 | - | | A2N6XQ | AGIF-ALLIANZ GLOBAL WATER IT EUR | EUR | 1,967,88 | 15.11. | | 15,06 | 24,65 | 10,90 | 60,54 | |
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