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A115H1 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR) PA | EUR | 13,38 | 13.11. |   | 12,18 | 22,21 | - | - |  | A1115J | GS GL.MULTI-ASSET GROWTH PF.I USD | USD | 172,09 | 14.11. | | 14,70 | 22,21 | 11,19 | - | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 16,18 | 14.11. | | 18,19 | 22,21 | 29,96 | 63,19 | | A0NUV | KEPLER RISK SELECT AKTIENFONDS A | EUR | 252,44 | 14.11. | | 16,70 | 22,20 | 17,25 | 29,06 | | A14Q3Z | NOMURA FD.IR.AS.HI.Y.BD.CL.I USD | USD | 98,72 | 14.11. |  | 15,62 | 22,20 | -12,49 | -23,26 | | NO0007 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - Z - USD | USD | 126,48 | 14.11. | | 9,67 | 22,20 | - | - | | A2H58R | AMUNDI I. S. A. MSCI EM A. UE EUR | EUR | 37,93 | 14.11. | | 16,78 | 22,20 | -1,85 | 27,74 | | A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 122,74 | 13.11. | | 17,30 | 22,20 | - | - | | A2PDB5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD AD | USD | 76,02 | 14.11. | | 14,01 | 22,20 | 11,67 | - | | A0NUW | KEPLER RISK SELECT AKTIENFONDS T | EUR | 291,52 | 14.11. | | 16,70 | 22,20 | 17,25 | 29,01 | | A3DDJ0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 10,46 | 13.11. | | 6,81 | 22,20 | - | - | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND B USD | USD | 26,59 | 13.11. | | 12,53 | 22,20 | 17,40 | 40,17 | | A3EELN | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD | USD | 118,86 | 13.11. | | 10,25 | 22,20 | - | - | | A2P6P4 | PICTET-FAMILY HI | EUR | 157,96 | 14.11. | | 12,84 | 22,19 | -17,96 | - | | 798389 | VITRUVIUS JAPANESE EQUITY B JPY | JPY | 242,86 | 13.11. | | 20,65 | 22,19 | 32,28 | 60,66 | | A2PN11 | SCHRODER ISF INDIAN OPP.IZ ACC USD | USD | 339,66 | 14.11. | | 13,99 | 22,19 | 4,04 | 56,25 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 31,77 | 14.11. | | 11,32 | 22,19 | -3,87 | 9,25 | | A2JDU0 | NORDEA 1 GL.CLIMATE AND ENV.F.AC EUR | EUR | 33,72 | 14.11. | | 14,36 | 22,19 | 4,82 | 74,37 | | A1JKPE | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IX CHF H | CHF | 275,93 | 13.11. | | 13,85 | 22,19 | 17,01 | - | | A2P8D4 | GS ASIA HIGH YIELD BOND PF.CB USD | USD | 69,03 | 14.11. | | 14,60 | 22,19 | -4,18 | - | |
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