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A1JP9N | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) HKD | HKD | 31,97 | 14.11. |   | 13,29 | 23,68 | - | - |  | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 130,40 | 14.11. |  | 13,29 | 23,47 | 14,23 | - | | A3EH6F | NORDEA 1 - GLOBAL ESG TAXONOMY OPPORTUNITY FUND - BQ - SEK | SEK | 1,322,88 | 15.11. | | 13,29 | 17,27 | - | - | | A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,75 | 14.11. | | 13,29 | 14,43 | 27,60 | 23,22 | | A3EMD3 | FLOSSBACH VON STORCH - FOUNDATION GROWTH H | EUR | 118,43 | 15.11. | | 13,29 | 18,65 | - | - | | A2DXL5 | GOTHAER COMFORT BALANCE I | EUR | 134,99 | 13.11. | | 13,28 | 19,81 | 5,17 | 30,70 | | A3C1GH | CPR INVEST - GLOBAL SILVER AGE - A2 SGDH - ACC | SGD | 18,08 | 14.11. | | 13,28 | 20,53 | 1,23 | - | | A1J8G1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - EUR (HEDGED) | EUR | 117,79 | 14.11. | | 13,28 | 17,79 | - | - | | A0LHC2 | AVANT-GARDE STOCK FUND B | EUR | 89,65 | 14.11. | | 13,28 | 19,84 | -12,99 | 32,57 | | A14ZPB | ROBECO ASIA-PACIFIC EQ.F USD | USD | 181,52 | 14.11. | | 13,28 | 19,48 | 11,95 | 38,29 | | A1C0BK | INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - USD | USD | 7,08 | 15.11. | | 13,28 | 27,80 | -7,81 | 35,89 | | LAZ187 | LAZARD US EQ.CONCENTRATED FD.A USD DIS | USD | 175,67 | 14.11. | | 13,28 | 22,08 | 5,99 | - | | A2P8GC | BGF MULTI-THEME EQUITY FD.D2 EUR | EUR | 13,65 | 15.11. | | 13,28 | 20,69 | 3,57 | - | | A14QSP | WELLINGTON GLOBAL HIGH YIELD BOND FUND CAD S ACCU | CAD | 16,90 | 14.11. | | 13,28 | 15,20 | 19,83 | - | | A2DRZP | LAZARD US EQ.CONCENTRATED FD.C USD ACC | USD | 215,35 | 14.11. | | 13,28 | 22,07 | 5,99 | 51,29 | | A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 127,91 | 14.11. | | 13,28 | 26,11 | - | - | | LAZ186 | LAZARD US EQ.CONCENTRATED FD.A USD ACC | USD | 177,90 | 14.11. | | 13,28 | 22,07 | 5,99 | - | | A2AMEZ | SCHRODER ISF QEP GL.QUALITY C ACC SEK H | SEK | 2,162,38 | 15.11. | | 13,27 | 20,04 | 4,47 | - | | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 39,60 | 13.11. | | 13,27 | 21,47 | 6,77 | - | | A3EA90 | GS EM.M.EN.IND.SUS.EQ.N EUR | EUR | 384,87 | 14.11. | | 13,27 | 17,35 | -3,76 | 20,46 | |
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