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A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,73 | 13.11. |   | 14,13 | 21,77 | -4,34 | - |  | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 67,64 | 13.11. | | 14,13 | 18,81 | 15,10 | 13,39 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UE | USD | 50,10 | 13.11. | | 14,13 | 25,34 | 13,07 | 39,29 | | A2N4KW | BGF FINTECH FUND A2 EUR H | EUR | 11,23 | 14.11. | | 14,13 | 31,19 | -34,71 | 7,26 | | A143PB | VONTOBEL EMERGING MARKETS DEBT S USD | USD | 161,28 | 13.11. | | 14,12 | 25,81 | 5,03 | 13,19 | | A12A04 | ROBECO BP US SELECT OPPORT.EQ.FH EUR | EUR | 248,18 | 13.11. | | 14,12 | 27,37 | 14,52 | 55,07 | | A35PE | SPÄNGLERPRIVAT: CARL AKTIEN GOODTRENDS FOF RT | EUR | 118,15 | 14.11. |  | 14,12 | 20,78 | - | - | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 211,05 | 13.11. | | 14,12 | 19,82 | 12,08 | 101,78 | | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 273,74 | 13.11. | | 14,12 | 16,19 | -16,20 | 9,68 | | A1XBA1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR EUR ACC H | EUR | 132,71 | 13.11. |  | 14,12 | 29,83 | - | 5,47 | | A2PFUH | WELLINGTON DURABLE ENTERPRISES FUND GBP N ACCU | GBP | 17,79 | 13.11. | | 14,12 | 18,12 | 29,52 | - | | A3CUH3 | FIDELITY FD.-GL.THEM.OPP.FD.I ACC USD | USD | 10,71 | 13.11. | | 14,12 | 26,43 | -0,56 | - | | A3CPPG | SCHRODER ISF SU.EM.MKT.SY.IZ ACC EUR | EUR | 90,83 | 13.11. | | 14,12 | 17,84 | -6,36 | - | | CAN002 | CANDRIAM EQUITIES L META GLOBE, V - CAPITALISATION | USD | 2,396,72 | 13.11. | | 14,11 | 29,54 | - | - | | A1J6FH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 17,63 | 14.11. | | 14,11 | 16,29 | -10,39 | - | | A1KBLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) GBP | GBP | 47,22 | 13.11. | | 14,11 | 21,33 | - | - | | A0M00E | DIGITAL FUNDS - STARS EUROPE ACC | EUR | 1,313,52 | 13.11. | | 14,11 | 22,69 | -12,72 | 40,02 | | A14U7H | DIGITAL FUNDS - STARS EUROPE D | EUR | 216,80 | 13.11. | | 14,11 | 22,69 | -12,72 | - | | A2ALQC | SMART-INVEST HELIOS AR S | EUR | 143,20 | 13.11. | | 14,11 | 18,15 | 2,03 | 25,09 | | A3CWAY | LO FUNDS - ASIA VALUE BOND, X4, (USD) IA | USD | 95,87 | 13.11. | | 14,11 | 24,04 | - | - | |
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