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A2PYZY | LO FDS.PLANETARY TRANS.X1 MD USD | USD | 18,04 | 13.11. |   | 10,72 | 22,13 | - | - |  | A2WUP | GUTMANN INVESTOR EUR 60 VT1 | EUR | 114,41 | 14.11. |  | 17,57 | 22,13 | - | - | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 17,22 | 13.11. | | 13,81 | 22,13 | 21,18 | 56,83 | | A2PT4B | MULTI MANAGER A.II-SUST.INV.B.Q NOK H | NOK | 1,437,57 | 12.11. | | 13,70 | 22,13 | 9,52 | - | | A2PH8N | CAPITAL GROUP WORLD DIV.GR.(LUX)A7 USD | USD | 26,77 | 13.11. | | 12,67 | 22,13 | 12,15 | 44,86 | | A1JVLE | CT (LUX) GLOBAL SMALLER COMPANIES AE USD | USD | 51,97 | 13.11. | | 4,36 | 22,13 | -21,33 | 37,15 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 3,762,17 | 13.11. | | 10,67 | 22,12 | 15,92 | 27,46 | | A2SAX | PCI-DIVERSIFIED IQ SUST.EQ.STRATEGY | EUR | 110,29 | 14.11. | | 15,05 | 22,12 | 6,11 | - | | A2QGZB | PICTET-HUMAN HI | CHF | 77,61 | 13.11. | | 10,32 | 22,12 | -22,71 | - | | A12EYB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) N-8%-MDIST, EUR | EUR | 68,83 | 12.11. | | 13,77 | 22,12 | 13,93 | 23,75 | | A3D00N | MAINFIRST - MEGATRENDS ASIA A | USD | 83,85 | 13.11. | | 11,47 | 22,12 | -16,62 | - | | A3EMLG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP | GBP | 109,76 | 13.11. | | 11,83 | 22,12 | - | - | | A2QFH2 | EDR FD.EMERGING SOVEREIGN I USD | USD | 105,77 | 12.11. | | 11,22 | 22,12 | -0,71 | - | | A2DYE4 | AXA IM GLOBAL EMERG.MARKETS EQ.QI S | USD | 13,36 | 13.11. | | 13,80 | 22,12 | 5,61 | 34,68 | | A1J3NH | UBS(LUX)E.S.-GL.H.DIV.S.(USD)N EUR H | EUR | 173,69 | 12.11. | | 13,77 | 22,12 | 13,93 | - | | A2WUN | GUTMANN INVESTOR EUR 60 (T) EUR | EUR | 114,40 | 14.11. | | 17,56 | 22,12 | - | - | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 755,98 | 13.11. | | 16,30 | 22,12 | 27,39 | 52,76 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 24,20 | 13.11. | | 15,04 | 22,12 | 20,51 | 96,01 | | A2JR91 | CT (LUX) GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 16,71 | 13.11. | | 15,02 | 22,12 | 20,51 | 45,44 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,624,82 | 13.11. | | 16,30 | 22,12 | 27,38 | 52,76 | |
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