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A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 281,56 | 14.11. |   | 14,72 | 19,53 | 17,27 | 36,93 |  | A2PXF1 | BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK CLASSIC CAPITALISATION | USD | 301,46 | 14.11. | | 14,72 | 26,46 | 13,83 | - | | EAST10 | EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C | USD | 35,99 | 15.11. | | 14,72 | 9,95 | - | - | | A2QNSA | ISHARES EDGE MSCI WD.M.VOL.ESG UE EUR H | EUR | 6,57 | 14.11. | | 14,72 | 19,30 | 13,53 | - | | 632034 | WWK SELECT TOP ESG B | EUR | 20,11 | 15.11. | | 14,72 | 21,00 | 2,39 | 36,43 | | A1W0V4 | AMUNDI FDS.JAP.EQ.VALUE F2 EUR H | EUR | 191,21 | 14.11. | | 14,72 | 15,22 | 25,93 | - | | A2H83G | LAZARD EM.MARKETS EQ.F.A ACC EUR | EUR | 1,36 | 14.11. | | 14,72 | 19,89 | 19,90 | 30,40 | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 52,39 | 14.11. | | 14,72 | 26,45 | - | - | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 115,12 | 15.11. | | 14,72 | 5,72 | -42,34 | -19,24 | | A141QP | CAPITAL GROUP NEW PERSPECT.(LUX)BH | CHF | 20,19 | 14.11. | | 14,72 | 20,68 | -3,77 | 53,19 | | A1H8A8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE X (ACC) EUR | EUR | 6,86 | 14.11. |  | 14,72 | 22,28 | - | - | | A3CV9G | CAPITAL GROUP AS.HOR.FD.(LUX)ZD EUR | EUR | 7,79 | 14.11. | | 14,72 | 17,99 | -15,79 | - | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 17,55 | 14.11. | | 14,72 | 21,28 | -2,36 | -0,20 | | A2QL9Z | AGIF-ALLIANZ CYBER SECURITY RT USD | USD | 11,48 | 15.11. | | 14,71 | 30,06 | -9,41 | - | | A3C57H | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | GBP | 18,48 | 14.11. | | 14,71 | 27,36 | - | - | | A1W5ZL | JANUS HENDERSON BALANCED FUND A5M HKD | HKD | 13,82 | 14.11. | | 14,71 | 20,54 | 8,91 | 42,50 | | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 40,10 | 14.11. | | 14,71 | 22,69 | 55,08 | 68,59 | | A1W5HK | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE S (ACC) USD | USD | 38,99 | 14.11. | | 14,71 | 25,33 | 24,29 | - | | LAZ211 | LAZARD EM.MARKETS EQ.F.C ACC EUR | EUR | 1,33 | 14.11. | | 14,71 | 19,89 | 19,91 | - | | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 143,34 | 13.11. | | 14,71 | 20,84 | 17,15 | 21,39 | |
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