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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 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 26,36 | 14.11. | | 14,71 | 21,64 | 24,75 | 46,20 | | A3C0GM | CANDRIAM SUSTAIN.EQ.EM.MKT.V EUR | EUR | 1,207,82 | 14.11. | | 14,71 | 16,10 | - | - | | A2JQNB | M&G(LUX)POSITIVE IMPACT FD.A ACC CHF | CHF | 13,58 | 14.11. | | 14,71 | 22,04 | -10,34 | 19,90 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 23,01 | 14.11. | | 14,71 | 23,98 | 9,31 | 56,85 | | A14UHW | TAMAC - CHINA CHAMPIONS - A GBP | GBP | 0,78 | 13.11. | | 14,71 | 8,33 | -45,45 | -9,30 | | A3C9N4 | ALLIANZ BETTER WORLD MODERATE - WT6 - EUR | EUR | 118,02 | 14.11. | | 14,71 | 20,55 | - | - | | A2PCWR | AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD | EUR | 86,91 | 13.11. | | 14,70 | 21,12 | 17,25 | 64,58 | | A2JHVX | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A GBP | GBP | 22,34 | 14.11. | | 14,70 | 25,80 | 18,31 | 56,52 | | A2JPKQ | GS JAPAN EQ.PARTNERS PF.I SH.EUR SNAP | EUR | 16,54 | 14.11. | | 14,70 | 25,21 | 2,35 | - | | A1JULY | LAZARD EM.MARKETS EQ.F.A DIS EUR | EUR | 124,16 | 14.11. | | 14,70 | 19,87 | 19,83 | 30,32 | | A2DUYP | AMUNDI FDS.GL.EQ.CONSERVATIVE Q-I13 USD | USD | 1,656,07 | 13.11. | | 14,70 | 20,92 | 13,45 | - | | A3DNZV | WELLINGTON GLOBAL STEWARDS FUND USD EN ACCU | USD | 14,17 | 14.11. | | 14,70 | 24,57 | - | - | | DWS2NY | DWS INVEST ESG EQUITY INCOME LD | EUR | 147,56 | 14.11. | | 14,70 | 19,88 | 14,15 | 42,19 | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 14,08 | 14.11. | | 14,70 | 24,57 | - | - | | A1115J | GS GL.MULTI-ASSET GROWTH PF.I USD | USD | 172,09 | 14.11. | | 14,70 | 22,21 | 11,19 | - | |
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