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A2JRR7 | AGIF-ALLIANZ INCOME AND GROWTH AM JPY | JPY | 1,841,95 | 15.11. |   | 4,55 | 9,47 | -10,25 | 25,16 |  | A12FBW | BLACKROCK SYS.GL.EQ.AR.FD.I2 EUR H | EUR | 120,95 | 14.11. |  | 18,69 | 22,51 | 25,47 | 25,16 | | A1J9LS | GAM STAR GLOBAL EQUITY - INSTITUTIONAL GBP INC | GBP | 13,53 | 14.11. | | 16,56 | 27,71 | -0,47 | 25,15 | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 216,81 | 14.11. | | 11,80 | 17,61 | 18,29 | 25,14 | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 133,89 | 14.11. | | 5,16 | 14,30 | -3,19 | 25,14 | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 24,69 | 14.11. | | 12,59 | 23,70 | -18,68 | 25,14 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 576,10 | 14.11. | | 16,50 | 26,19 | -12,80 | 25,14 | | A2DX1R | AEGON GL.DIVERSIFIED INCOME FD.A USD H | USD | 14,39 | 15.11. | | 8,38 | 13,30 | 10,96 | 25,14 | | A0MQXP | ISHARES JAPAN IF(IE)I.USD | USD | 22,20 | 13.11. | | 6,47 | 15,80 | 2,87 | 25,14 | | A1J9HW | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (DIV) - EUR | EUR | 70,88 | 14.11. | | 9,40 | 14,28 | 0,37 | 25,14 | | A0MQXQ | ISHARES JAPAN IF(IE)I.USD | USD | 18,96 | 13.11. | | 6,47 | 15,81 | 2,85 | 25,13 | | A0JKTD | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR | EUR | 310,57 | 14.11. | | 9,97 | 18,94 | -13,64 | 25,12 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,776,53 | 14.11. | | 9,58 | 22,89 | -11,23 | 25,12 | | A2JQ9H | M&G(LUX)EPISODE MACRO FD.B EUR H | EUR | 14,93 | 15.11. | | -0,40 | 4,49 | 17,97 | 25,12 | | 979583 | FIRST PRIVATE EUROPA AKTIEN ULM A | EUR | 106,69 | 14.11. | | 9,80 | 17,56 | 3,99 | 25,12 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 184,30 | 14.11. | | 5,41 | 10,12 | -10,95 | 25,12 | | A1C2KB | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P | USD | 17,83 | 14.11. | | 10,79 | 18,56 | -2,70 | 25,12 | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 230,15 | 14.11. | | 3,31 | 7,92 | -12,55 | 25,11 | | A2AEY7 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 145,20 | 14.11. | | 6,55 | 8,36 | 9,05 | 25,11 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 246,97 | 14.11. | | 17,03 | 21,08 | -11,41 | 25,11 | |
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