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DWS2NX | DWS INVEST ESG EQUITY INCOME LC | EUR | 171,81 | 14.11. |   | 14,69 | 19,88 | 14,15 | 42,19 |  | A2PPTL | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD GBP | GBP | 12,14 | 14.11. | | 14,69 | 20,42 | 19,06 | 57,60 | | A2PK1D | AGIF-ALLIANZ CHINA A-SHARES W USD | USD | 1,124,89 | 14.11. |  | 14,69 | 11,47 | -42,34 | 8,28 | | A1115K | GS GL.MULTI-ASSET GROWTH PF.I USD | USD | 187,36 | 14.11. | | 14,69 | 22,21 | 11,15 | - | | A14WQQ | UBS(LUX)E.S.-GL.INC.S.(USD)Q D.EUR H | EUR | 73,31 | 13.11. |  | 14,69 | 20,82 | 17,11 | - | | A2PD2G | M&G(LUX)NORTH AM.VAL.FD.C EUR H | EUR | 14,51 | 14.11. | | 14,69 | 27,00 | 17,88 | 46,39 | | A3DTWE | UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | AUD | 24,57 | 13.11. | | 14,69 | 25,76 | - | - | | A2PK1G | AGIF-ALLIANZ CHINA A-SHARES WT USD | USD | 1,137,12 | 14.11. | | 14,69 | 11,47 | -42,34 | 8,27 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 20,97 | 14.11. | | 14,68 | 21,62 | 24,74 | 46,15 | | A2QMGM | FUNDSMITH SUSTAINABLE EQ.FD.R EUR | EUR | 13,21 | 14.11. | | 14,68 | 21,12 | 10,40 | - | | A2DLXG | FIDELITY FD.ASEAN FD.I ACC USD | USD | 14,92 | 14.11. | | 14,68 | 21,70 | 3,32 | 19,17 | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 341,84 | 14.11. | | 14,68 | 25,67 | 15,47 | 65,96 | | A0LBA2 | BERGOS - GLOBAL EQUITIES ANTEILKLASSE B | USD | 241,55 | 13.11. | | 14,68 | 23,76 | 13,48 | 47,11 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 12,89 | 14.11. | | 14,68 | 18,04 | -24,75 | 27,00 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 5,747,00 | 13.11. | | 14,68 | 15,93 | 37,75 | 78,20 | | A3DGZQ | SCHRODER ISF SUST.ASIAN EQ.A ACC USD | USD | 101,44 | 14.11. | | 14,68 | 21,60 | - | - | | INVE74 | INVESCO GLOBAL EQ.INC.AD.FD.A SGD H | SGD | 11,31 | 14.11. | | 14,68 | 20,95 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 9,056,00 | 13.11. | | 14,68 | 15,91 | 37,73 | 78,16 | | A3CSBM | BGF DEV.MKTS.SUST.EQ.FD.A2 USD | USD | 11,33 | 14.11. | | 14,68 | 23,56 | 0,98 | - | | A3C5ZJ | MANDARINE GLOBAL TRANSITION ICH CHF | CHF | 1,554,51 | 13.11. | | 14,68 | 22,72 | -5,63 | - | |
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