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A2PXJJ | BLUEBAY FINANCIAL CAPITAL BD.Q USD | USD | 88,17 | 13.11. |   | 12,21 | 19,47 | 4,78 | - |  | A3DHML | HSBC GIF GL.INFR.EQ.AC USD | USD | 11,17 | 14.11. |  | 12,44 | 19,47 | - | - | | A2DNLY | EDR FD.STRATEGIC EMERGING I USD | USD | 117,62 | 14.11. | | 12,16 | 19,47 | -17,96 | 5,56 | | A1W044 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY | JPY | 45,615,00 | 14.11. | | 16,17 | 19,47 | 40,20 | 123,21 | | A0LG39 | AXA WF GLOBAL REAL ESTATE E CAPITALISATION EUR | EUR | 155,98 | 14.11. | | 8,61 | 19,47 | -8,36 | - | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 189,87 | 14.11. | | 10,95 | 19,47 | 13,52 | - | | A2PVF4 | SCHRODER ISF GL.SUST.GR.I DIS GBP | GBP | 398,43 | 15.11. | | 12,70 | 19,47 | 21,10 | 97,02 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,782,36 | 15.11. | | 11,50 | 19,47 | 23,09 | 60,98 | | A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES C | CHF | 121,63 | 14.11. | | 17,04 | 19,47 | - | - | | A3EMLD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX | USD | 124,48 | 14.11. | | 12,42 | 19,47 | - | - | | A2QQDF | MULTI MA II FUTURE OF EARTH F CHF H | CHF | 89,60 | 13.11. | | 4,75 | 19,47 | -16,75 | - | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 469,63 | 14.11. | | 11,23 | 19,47 | 5,94 | 29,17 | | A2DXA0 | VONTOBEL FUND-ENERGY REVOLUTION N EUR | EUR | 130,35 | 14.11. | | 11,34 | 19,47 | -20,97 | 28,86 | | A3EA5W | DNB FUND - INDIA RETAIL A SEK | SEK | 3,578,44 | 13.11. | | 17,01 | 19,46 | - | - | | A2JKPY | VONTOBEL US EQUITY B1 USD | USD | 217,46 | 14.11. | | 14,28 | 19,46 | 19,38 | 67,26 | | A3DF9T | ALLIANZ GLOBAL DIVIDEND - P - EUR | EUR | 1,226,04 | 15.11. | | 12,76 | 19,46 | - | - | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 822,41 | 14.11. | | 11,23 | 19,46 | 5,94 | 29,17 | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 40,97 | 14.11. | | 12,06 | 19,46 | 12,08 | 35,98 | | FF0088 | FIDELITY FD.EUROP.LA.CO.FD.D ACC EUR | EUR | 15,53 | 14.11. | | 13,77 | 19,46 | 10,93 | - | | A2YD6 | AQUILA 150 (VT) | EUR | 129,28 | 15.11. | | 14,12 | 19,46 | - | - | |
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