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A2JKNH | VONTOBEL F.SMART DATA EQUITY HN CHF H | CHF | 120,58 | 13.11. |   | 11,25 | 20,97 | -9,97 | 24,41 |  | A2JR2X | CAPITAL GR.CAP.INC.BUILD.(LUX)BD EUR | EUR | 11,49 | 14.11. | | 15,25 | 20,97 | 18,34 | 33,47 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQU.FD.D4 GBP | GBP | 31,16 | 14.11. | | 14,85 | 20,96 | 11,21 | 67,86 | | A2QMB9 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND CB EUR | EUR | 90,32 | 13.11. |  | 8,12 | 20,96 | -16,18 | - | | A3EBFL | GOLDMAN SACHS ROMANIA EQUITY - P CAP EUR | EUR | 667,87 | 14.11. | | 15,50 | 20,96 | - | - | | A12HQR | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R EUR | EUR | 191,86 | 13.11. | | 15,08 | 20,96 | 14,44 | 40,24 | | A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 226,51 | 14.11. | | 15,04 | 20,95 | 5,85 | 17,39 | | A2QPEW | RBC FUNDS (LUX) EMERGING MARKETS EX-CHINA EQUITY FUND O USD | USD | 141,01 | 13.11. | | 7,59 | 20,95 | 13,50 | - | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 127,76 | 13.11. | | 12,42 | 20,95 | - | - | | A14UEG | WELLINGTON ENDURING ASSETS FUND GBP T ACCU | GBP | 27,70 | 14.11. | | 18,04 | 20,95 | 21,53 | 41,79 | | A2PCK4 | AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 EUR H | EUR | 1,184,46 | 14.11. | | 16,12 | 20,95 | 4,18 | 8,16 | | A1XD06 | GS GREATER CHINA EQ.Y USD | USD | 352,07 | 14.11. | | 20,05 | 20,95 | -37,66 | -11,34 | | A1JREK | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - USD | USD | 233,61 | 14.11. | | 6,71 | 20,95 | -11,28 | 12,86 | | INVE74 | INVESCO GLOBAL EQ.INC.AD.FD.A SGD H | SGD | 11,31 | 14.11. |  | 14,68 | 20,95 | - | - | | A2QFXN | UNINACHHALTIG AKTIEN DEUTSCHLAND -NET- | EUR | 97,11 | 13.11. | | 10,58 | 20,94 | - | - | | A2PX04 | FIDELITY FD.GL.L.VOL.EQ.FD.A ACC EUR | EUR | 12,30 | 14.11. | | 19,19 | 20,94 | 12,02 | - | | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 172,35 | 14.11. | | 17,40 | 20,94 | 39,97 | 77,38 | | A3DE9V | UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-ACC | USD | 17,02 | 14.11. | | 8,60 | 20,94 | - | - | | A2DQ96 | M&G(LUX)EM.MKT.HARD CURR.BD.CI USD DIS | USD | 12,56 | 14.11. | | 10,10 | 20,94 | 2,40 | 9,57 | | A2DQ98 | M&G(LUX)EM.MKT.HARD CURR.BD.C USD DIS | USD | 7,93 | 14.11. | | 10,11 | 20,94 | 2,34 | 9,40 | |
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