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71347 | HYPO GLOBAL BALANCED | EUR | 112,02 | 13.11. |   | 11,14 | 15,02 | 7,96 | 30,16 |  | 71348 | HYPO GLOBAL BALANCED | EUR | 139,09 | 13.11. | | 11,15 | 15,03 | 7,96 | 30,16 | | 73298 | ECOFIN GLOBAL FUND (T) | EUR | 148,33 | 14.11. |  | 11,94 | 17,47 | 9,43 | 30,16 | | A0RKQJ | UBS(LUX)E.F.-EUR.OPP.SUST.(EUR)Q EUR | EUR | 291,94 | 13.11. | | 2,34 | 6,26 | -6,11 | 30,15 | | DWS21T | DWS INVEST GL.INF.IDQ | USD | 118,23 | 14.11. | | 15,45 | 23,18 | 11,72 | 30,15 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,590,03 | 14.11. | | 7,28 | 10,92 | 5,97 | 30,14 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 277,19 | 14.11. | | 10,21 | 16,54 | 10,18 | 30,14 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 278,32 | 14.11. | | 10,21 | 16,54 | 10,18 | 30,14 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,092,29 | 13.11. | | 10,90 | 27,37 | -9,01 | 30,14 | | A2JRCZ | M&G(LUX)GL.FL.RATE HY FD.A DIS USD | USD | 9,39 | 14.11. | | 7,17 | 9,68 | 21,06 | 30,14 | | 79982 | KEPLER ETHIK QUALITY AKTIENFONDS A | EUR | 97,49 | 14.11. | | 18,24 | 23,47 | 11,22 | 30,13 | | 72265 | KEPLER ETHIK QUALITY AKTIENFONDS T | EUR | 126,67 | 14.11. | | 18,24 | 23,47 | 11,22 | 30,13 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 174,31 | 13.11. | | 1,20 | 14,41 | 17,34 | 30,13 | | 971759 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD | USD | 319,95 | 14.11. | | 16,01 | 35,05 | -20,73 | 30,13 | | A2ABGS | AR.Q3.17 SICAV-GL. ESG MOM.FL..ALL.R EUR | EUR | 138,81 | 13.11. | | 9,24 | 15,43 | 6,93 | 30,10 | | A0NCN2 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD C | USD | 329,85 | 13.11. | | -1,22 | 6,53 | -19,27 | 30,09 | | 941034 | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR | EUR | 23,13 | 14.11. | | 12,55 | 19,84 | 17,83 | 30,09 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 12,21 | 13.11. | | 7,22 | 12,11 | 21,68 | 30,09 | | A0MX5K | DKB NACHHALTIGKEITSFONDS EUROPEAN GREEN DEAL AL | EUR | 39,80 | 13.11. | | 1,85 | 11,08 | -4,75 | 30,08 | | A2DLVN | CSIF (LUX) EQUITY JAPAN FB EUR | EUR | 155,17 | 14.11. | | 10,17 | 16,49 | 10,19 | 30,08 | |
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