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A14Z5Y | STATE STREET UK INDEX EQUITY FUND P | GBP | 17,41 | 13.11. |   | 5,96 | 10,00 | 21,50 | 26,83 |  | A1435R | BLACKROCK SYSTEMATIC US.EQ.AR. I2 EUR H | EUR | 127,41 | 14.11. | | 9,27 | 7,83 | 23,58 | 26,83 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 3,703,33 | 13.11. |  | 10,57 | 22,00 | 15,58 | 26,82 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 35,43 | 14.11. | | 9,04 | 18,46 | 1,70 | 26,82 | | A0DQU0 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA | EUR | 148,32 | 13.11. | | 11,22 | 16,64 | 1,13 | 26,82 | | A119KZ | VANGUARD JAPAN STOCK INDEX FUND- INSTITUTIONAL PLUS GBP ACC | GBP | 221,35 | 14.11. | | 5,87 | 11,51 | 7,96 | 26,82 | | A0DQU1 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AT | EUR | 175,25 | 13.11. | | 11,21 | 16,63 | 1,13 | 26,82 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,219,86 | 14.11. | | 9,05 | 19,54 | -3,40 | 26,82 | | A267Y | MFC GLOBAL DIVIDEND FUND T | EUR | 125,64 | 14.11. | | 6,99 | 13,75 | 9,34 | 26,81 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 210,21 | 13.11. | | 8,39 | 17,21 | 8,79 | 26,81 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR ABSICHERUNG | EUR | 1,617,16 | 8.11. | | 9,95 | 10,90 | 19,57 | 26,80 | | 82276 | AMUNDI SELECT EUROPE STOCK - T | EUR | 205,58 | 14.11. | | 3,62 | 12,21 | 9,62 | 26,80 | | 984811 | DWS TOP DIVIDENDE LD | EUR | 143,82 | 14.11. | | 10,35 | 15,37 | 15,85 | 26,79 | | 67517 | AMUNDI SELECT EUROPE STOCK - VA | EUR | 227,76 | 14.11. | | 3,62 | 12,21 | 9,62 | 26,79 | | DWS1U9 | DWS TOP DIVIDENDE LC | EUR | 177,41 | 14.11. | | 10,35 | 15,39 | 15,83 | 26,79 | | A1YYM | OBERBANK PREMIUM STRATEGIE AUSGEWOGEN R | EUR | 1,336,65 | 14.11. | | 14,23 | 19,64 | 8,81 | 26,79 | | 85604 | AMUNDI SELECT EUROPE STOCK - A | EUR | 134,64 | 14.11. | | 3,62 | 12,22 | 9,62 | 26,79 | | DWS20U | DWS INVEST ENH.COMMODITY STRATEGY TFCH | EUR | 117,37 | 14.11. | | -2,00 | -4,91 | -7,76 | 26,79 | | A2H5V2 | MSIF GL.BALANC.RISK CONTROL F.O.F.ZH GBP | GBP | 33,47 | 14.11. | | 15,85 | 21,58 | 8,77 | 26,78 | | A1CU93 | BL GLOBAL 75 KLASSE BI | EUR | 1,223,24 | 13.11. | | 11,52 | 14,70 | 8,35 | 26,78 | |
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