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A2JF6S | VANGUARD GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 28,68 | 14.11. |   | 13,49 | 21,27 | 8,72 | 31,85 |  | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 95,52 | 14.11. | | 13,49 | 21,39 | 14,26 | 44,96 | | A3CWDG | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH GBP | GBP | 114,17 | 14.11. |  | 13,49 | 20,61 | 8,94 | - | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 167,94 | 14.11. | | 13,49 | 20,35 | 22,11 | 40,12 | | A1142V | BGF EMERGING MARKETS BOND FUND A4 EUR | EUR | 11,72 | 14.11. | | 13,49 | 19,36 | 11,13 | 14,71 | | 933350 | PICTET - WATER - R EUR | EUR | 470,82 | 14.11. | | 13,49 | 23,71 | 4,59 | 50,37 | | A2QMHF | FIDELITY FD.SUST.EU.DIV.PL.FD.A DIS EUR | EUR | 12,35 | 14.11. | | 13,49 | 19,28 | 22,16 | - | | A0PG1E | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) SGD | SGD | 6,48 | 14.11. | | 13,49 | 1,25 | - | - | | A3EB1X | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI USD | USD | 90,05 | 14.11. | | 13,48 | 6,53 | - | - | | A2JKE1 | WELLINGTON ASIA TECHNOLOGY FUND SGD D ACCH | SGD | 14,19 | 14.11. | | 13,48 | 24,21 | -16,55 | - | | A3CTGX | GS EUROZONE CORE¬ EQUITY PORT.B.S EUR | EUR | 12,54 | 14.11. | | 13,48 | 19,54 | 17,64 | - | | A140FA | GUARDCAP GLOBAL EQUITY FUND I EUR | EUR | 27,12 | 14.11. | | 13,48 | 18,86 | 14,99 | 62,00 | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 223,40 | 14.11. | | 13,48 | 20,34 | 22,10 | 40,12 | | A2PLHX | DEEP RESEARCH FUND SICAV KLASSE I | CHF | 1,911,44 | 14.11. | | 13,48 | 18,10 | 0,59 | 63,43 | | DWS3ER | DWS INVEST ESG NEXTGEN CONSUMER LC | EUR | 108,09 | 14.11. | | 13,48 | 19,15 | 8,09 | - | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 161,47 | 14.11. | | 13,48 | 19,71 | 26,29 | 41,19 | | A2PVSC | LO FUNDS - ASIA INCOME 2024, (USD) MA | USD | 10,12 | 12.11. | | 13,48 | 17,51 | - | - | | A2PVSE | LO FUNDS - ASIA INCOME 2024, X1, (USD) MA | USD | 10,14 | 12.11. | | 13,48 | 17,51 | - | - | | A2PVSD | LO FUNDS - ASIA INCOME 2024, (USD) MD | USD | 8,07 | 12.11. | | 13,48 | 17,51 | - | - | | DWS3ES | DWS INVEST ESG NEXTGEN CONSUMER LD | EUR | 106,15 | 14.11. | | 13,48 | 19,16 | 8,10 | - | |
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