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A2P455 | VONTOBEL FUND II-D&P GL.L.IN.I USD | USD | 129,13 | 13.11. |   | 11,08 | 22,48 | 6,20 | - |  | A2PFDU | AMUNDI FDS.POLEN CAP.GL.GROWTH I2 EUR H | EUR | 1,563,13 | 13.11. |  | 14,03 | 22,48 | -4,69 | 44,83 | | A14XCA | GS INDIA EQ.PF.I GBP | GBP | 30,73 | 13.11. | | 16,98 | 22,48 | 29,99 | - | | A3DSLL | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE P ACC | EUR | 118,78 | 13.11. | | 15,53 | 22,48 | - | - | | HS0032 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR | EUR | 11,31 | 13.11. | | 7,60 | 22,48 | -12,10 | -4,98 | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 84,40 | 13.11. | | 11,76 | 22,48 | -15,95 | - | | A2PVFY | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B NZD ACC | NZD | 9,90 | 14.11. | | 7,27 | 22,48 | -35,56 | - | | A3EAQ7 | BNPP F.AQUA X EUR | EUR | 270,71 | 13.11. | | 9,83 | 22,48 | 10,96 | - | | A2DMF1 | BNPP F.AQUA C.RH CZK | CZK | 2,292,83 | 13.11. | | 9,66 | 22,48 | 17,24 | - | | MAG100 | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 19,42 | 13.11. | | 15,33 | 22,47 | 21,57 | - | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 232,49 | 13.11. | | 13,67 | 22,47 | 14,99 | 56,61 | | A1W0N5 | GS JAPAN EQ.PF.OC. SEK H | SEK | 291,68 | 13.11. | | 19,75 | 22,47 | 33,29 | - | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 7,63 | 14.11. |  | 16,13 | 22,47 | -9,49 | - | | A2PJP4 | CPR INVEST - GLOBAL LIFESTYLES - A EURH - ACC | EUR | 102,79 | 13.11. | | 13,63 | 22,47 | -15,40 | - | | A2QAQJ | BGF ASIAN HIGH YIELD BOND FUND I6 USD | USD | 5,53 | 14.11. | | 16,11 | 22,47 | -16,30 | - | | A2QFSB | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/D-NPF (CHF) | CHF | 113,93 | 13.11. | | 14,18 | 22,47 | -1,93 | - | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,04 | 13.11. | | 16,98 | 22,47 | 9,82 | - | | A0Q7NN | FIDELITY FD.GL.FOCUS FD.Y ACC USD | USD | 35,38 | 13.11. | | 13,54 | 22,46 | 9,81 | 65,64 | | A2QLZW | UBAM-SWISS EQ.IC EUR | EUR | 128,33 | 12.11. | | 10,43 | 22,46 | -3,45 | - | | 989941 | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE D (EUR) | EUR | 414,80 | 11.11. | | 7,64 | 22,46 | -24,99 | 38,81 | |
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