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FF0268 | FIDELITY FD.GL.EQUITY INC.FD.W DIS GBP | GBP | 1,52 | 14.11. |   | 14,86 | 18,59 | 33,74 | - |  | A2JGME | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N2 | EUR | 2,810,15 | 14.11. |  | 14,86 | 26,44 | -2,98 | - | | A3C4NL | UBAM-BIODIV.RESTORATION IEC EUR | EUR | 103,13 | 13.11. | | 14,86 | 24,36 | -1,23 | - | | LAZ207 | LAZARD EM.MARKETS EQ.F.S DIS EUR | EUR | 1,21 | 14.11. | | 14,86 | 20,07 | - | - | | A2PZN1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | EUR | 23,35 | 14.11. | | 14,85 | 20,49 | 13,13 | - | | A0MZK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (ACC) EUR | EUR | 15,00 | 14.11. | | 14,85 | 21,16 | 7,91 | 16,19 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQU.FD.D4 GBP | GBP | 31,16 | 14.11. | | 14,85 | 20,96 | 11,21 | 67,86 | | A2QMFT | AGIF-ALLIANZ CYBER SECURITY IT USD | USD | 1,154,97 | 15.11. | | 14,85 | 30,24 | -8,97 | - | | A2P6TX | THEAM QUANT EQ.US PREMIUM INC.I EUR | EUR | 146,70 | 13.11. | | 14,85 | 13,28 | 29,14 | - | | A2QRE4 | T.ROWE P.F.S.GL.V.EQ.F.Q(USD) | USD | 12,76 | 14.11. | | 14,85 | 23,76 | 17,71 | - | | A1CZ92 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-EURO | EUR | 16,55 | 14.11. | | 14,85 | 11,75 | -31,10 | -15,90 | | A0NBQ1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (YDIS) EUR | EUR | 12,38 | 14.11. | | 14,85 | 21,19 | 7,91 | 16,14 | | A0RGL | HYPO VERMÖGENSMANAGEMENT 100 | EUR | 21,012,57 | 14.11. | | 14,85 | 19,72 | 10,72 | 37,62 | | A14V8J | UBS(LUX)E.S.-US T.Y.S.(USD)P D.SGD H | SGD | 123,45 | 13.11. | | 14,85 | 25,58 | 20,17 | - | | A3DNZW | WELLINGTON GL.STEW.FD.E USD | USD | 14,22 | 14.11. | | 14,85 | 24,76 | - | - | | A3CQYQ | CPR INVEST - MEGATRENDS - U EUR - ACC | EUR | 104,82 | 14.11. | | 14,85 | 21,47 | 2,01 | - | | A2P6P9 | PICTET-FAMILY I | USD | 195,18 | 14.11. | | 14,85 | 24,72 | -10,60 | - | | A2DR4V | CANDRIAM EQ.L ROB.&IN.T.C USD DIS | USD | 401,26 | 14.11. | | 14,84 | 27,84 | 5,49 | 92,26 | | A2PZ45 | TARENO GL.WATER SOLUTIONS FD.G USD | USD | 147,46 | 14.11. | | 14,84 | 26,60 | 4,08 | - | | A2DR4U | CANDRIAM EQ.L ROB.&IN.T.C USD ACC | USD | 441,72 | 14.11. | | 14,84 | 27,83 | 5,49 | 92,26 | |
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