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A2ATB7 | ALLIANZ VERMÖGENSB.DEUTSCHLAND A20 EUR | EUR | 118,39 | 14.11. |   | 9,03 | 17,05 | 11,62 | 30,65 |  | A2JL9J | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND USD CLASS I ACC | USD | 13,13 | 14.11. |  | 7,98 | 17,76 | -18,75 | 30,65 | | A1J4LJ | JSS CAT BOND FUND P USD ACC | USD | 1,627,16 | 8.11. | | 11,22 | 12,86 | 24,06 | 30,64 | | A0B821 | UNIDIVIDENDENASS -NET- A | EUR | 62,89 | 13.11. | | 5,71 | 13,96 | 17,32 | 30,64 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 282,71 | 14.11. | | 18,14 | 21,99 | -1,58 | 30,63 | | A2H890 | FUNDAMENT TOTAL RETURN I | EUR | 135,86 | 13.11. | | -14,91 | -20,45 | -15,03 | 30,63 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 1,808,93 | 14.11. | | 9,12 | 17,64 | 6,40 | 30,63 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 69,40 | 14.11. | | 7,46 | 13,42 | 3,03 | 30,62 | | A2JE5Z | FIDELITY MSCI JAPAN INDEX FUND P EUR ACC | EUR | 7,43 | 14.11. | | 10,38 | 16,67 | 10,43 | 30,62 | | A2PDA8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD | EUR | 68,76 | 14.11. | | 11,62 | 19,21 | 1,51 | 30,62 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 155,85 | 14.11. | | 9,17 | 13,92 | 15,88 | 30,62 | | 989899 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 79,51 | 14.11. | | 2,96 | 12,42 | -3,31 | 30,61 | | DWS1K8 | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE I | EUR | 1,692,83 | 13.11. | | -0,28 | 7,88 | -26,25 | 30,60 | | A2AR6R | AGIF-ALLIANZ EUROPE EQ.SRI WT EUR | EUR | 1,677,87 | 14.11. | | 9,09 | 17,61 | 6,38 | 30,60 | | A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 137,46 | 14.11. | | 13,77 | 19,39 | -16,71 | 30,60 | | A0M8L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE EC | USD | 12,23 | 14.11. | | 3,76 | 14,77 | -18,53 | 30,60 | | A2JCM1 | T.ROWE P.F.S.JAPANESE EQ.F.A(JPY) | JPY | 12,727,00 | 14.11. | | 12,90 | 13,41 | -5,97 | 30,60 | | 921200 | SWISS LIFE FUNDS (LUX) EQUITY ESG EURO ZONE (EUR) R - CAP | EUR | 216,16 | 13.11. | | 7,18 | 13,81 | 3,50 | 30,59 | | A12GLK | GS BALANCED ALLOCATION PF.P USD | USD | 157,17 | 14.11. | | 9,12 | 14,79 | 7,53 | 30,59 | | A2JKAC | THEAM QUANT EQ.EUROPE DEFI C EUR | EUR | 140,50 | 13.11. | | 10,88 | 18,81 | 12,49 | 30,59 | |
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