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A2JGVF | ABRDN S.I-FR.M.BD.FD.A ACC USD | USD | 13,18 | 15.11. |   | 13,50 | 20,82 | 11,01 | 20,85 |  | A3D4V7 | GLOBAL X S&P 500® QUARTERLY BUFFER UCITS ETF USD | USD | 19,59 | 14.11. |  | 13,50 | 15,03 | - | - | | A3CUHH | PICTET - WATER - HZ CHF | CHF | 778,59 | 14.11. | | 13,50 | 23,69 | 6,32 | - | | A3CN8U | VONTOBEL FUND II-MEGATRENDS N | USD | 147,06 | 14.11. | | 13,50 | 25,18 | -13,02 | - | | A2PK6N | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINCA USD SHARES | USD | 8,71 | 15.11. | | 13,50 | 20,82 | - | - | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 56,17 | 14.11. | | 13,50 | 20,54 | 13,89 | 72,83 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,41 | 15.11. | | 13,50 | 20,81 | 11,00 | 20,85 | | A3C0GN | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, R - DISTRIBUTION | EUR | 94,02 | 15.11. | | 13,50 | 13,31 | - | - | | A3DQGL | DIGITAL FUNDS - STARS EUROZONE OF | EUR | 110,67 | 14.11. | | 13,50 | 20,23 | - | - | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 27,79 | 14.11. | | 13,50 | 16,57 | -5,53 | 25,28 | | A406FV | INVESCO SUSTAINABLE ALLOCATION FUND R (USD HEDGED) ACCUMULATION - USD | USD | 12,41 | 15.11. | | 13,50 | 21,49 | - | - | | A2QDB8 | AXA WF-GLOBAL EM.MKT.BONDS A CAP EUR | EUR | 108,68 | 14.11. | | 13,49 | 19,89 | 3,19 | - | | A1XAV2 | AVANT-GARDE STOCK FUND R | EUR | 125,72 | 14.11. | | 13,49 | 20,84 | -11,24 | 36,78 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 106,84 | 15.11. | | 13,49 | 15,09 | - | - | | 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 | |
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