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A2N47H | PICTET-GLOBAL ENVIRONMENTAL OPPORT.H1J | USD | 467,74 | 14.11. |   | 10,35 | 19,59 | 4,17 | 74,37 |  | A2PCGE | AMUNDI FDS.EM.MKTS.BD.I2 EUR | EUR | 1,179,52 | 14.11. |  | 14,16 | 19,59 | 12,05 | 15,88 | | A1170R | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L EUR A INC DIST | EUR | 19,56 | 15.11. | | 9,95 | 19,59 | 0,09 | 48,38 | | A14YC9 | LIONGLOBAL CHINA A-SHARE FUND I EUR | EUR | 154,46 | 14.11. | | 24,06 | 19,59 | -24,04 | 0,91 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 255,63 | 14.11. | | 11,27 | 19,59 | 16,41 | 50,97 | | A3DS9T | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 132,12 | 13.11. | | 8,99 | 19,59 | - | - | | A2P6DW | PRINCIPAL GIF GL.PROP.SEC.I ACC EUR | EUR | 12,15 | 14.11. | | 9,16 | 19,59 | -7,81 | - | | A3DS9U | UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,211,86 | 13.11. | | 8,99 | 19,59 | - | - | | A1H8PS | BELLEVUE BIOTECH DT CHF | CHF | 3,725,99 | 14.11. | | 10,85 | 19,59 | -10,42 | 18,66 | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 152,83 | 15.11. | | 12,14 | 19,59 | 18,61 | 53,38 | | A3C4KN | CSIF (LUX) EQUITY PACIFIC EX JAPAN CB USD | USD | 1,058,82 | 14.11. | | 7,65 | 19,59 | 2,32 | - | | A1JQE5 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - GBP | GBP | 125,91 | 14.11. | | 14,48 | 19,58 | 9,39 | 19,27 | | A3DK6P | NORDEA 1 GL.CL.ENGAGEMENT FD.BI USD | USD | 126,95 | 15.11. | | 9,14 | 19,58 | - | - | | A2P0WE | BGF ASIAN HIGH YIELD BOND FUND A8 HKD H | HKD | 54,39 | 15.11. | | 14,09 | 19,58 | -14,12 | - | | A2DMB3 | EDR FD.BIG DATA A CHF | CHF | 270,72 | 14.11. | | 18,10 | 19,58 | 11,19 | 62,95 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 24,04 | 14.11. | | 14,26 | 19,58 | 19,70 | 94,00 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 3,984,29 | 14.11. | | 16,67 | 19,58 | 36,06 | 80,33 | | A2PWG6 | AGIF-ALLIANZ EM.MARKETS EQU.CT EUR | EUR | 124,47 | 15.11. | | 16,47 | 19,58 | 1,38 | - | | A1W7RU | CT (LUX) PAN EUROP. ESG EQUITIES AUH USD | USD | 35,95 | 14.11. | | 11,25 | 19,58 | 12,75 | 63,17 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 111,10 | 14.11. | | 12,22 | 19,58 | -7,92 | 14,07 | |
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