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A2QR5E | NC HEALTHCARE DISRUPTORS FD.I EUR H | EUR | 87,31 | 14.11. |   | 6,93 | 19,34 | -19,09 | - |  | A1J4RH | FLOSSBACH VON STORCH - DIVIDEND R | EUR | 219,43 | 15.11. | | 15,57 | 19,34 | 12,70 | 54,33 | | A2JSAF | CT (LUX) GLOBAL EQUITY INCOME 9U ACCUMULATION USD | USD | 15,71 | 14.11. | | 10,41 | 19,34 | 12,56 | 42,17 | | A2JKLA | VONTOBEL EMERGING MARKETS DEBT HS H | CHF | 101,02 | 14.11. |  | 9,82 | 19,34 | -6,05 | -2,46 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 15,86 | 14.11. | | 11,45 | 19,34 | 4,55 | - | | A2DQ97 | M&G(LUX)EM.MKT.HARD CURR.BD.C USD ACC | USD | 12,52 | 15.11. | | 10,00 | 19,34 | 2,27 | 9,21 | | A2QFS5 | INVESCO ASIA CONSUMER DEMAND A ACC EUR | EUR | 8,64 | 15.11. | | 18,36 | 19,34 | -12,28 | - | | A2QMHD | FIDELITY FD.SUST.EU.DIV.PL.FD.A ACC EUR | EUR | 14,01 | 14.11. |  | 13,53 | 19,34 | 22,25 | - | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,80 | 14.11. | | 11,42 | 19,34 | 4,50 | - | | MG0008 | M&G(LUX)EU.STRATEGIC VALUE FD.B ACC EUR | EUR | 15,27 | 15.11. | | 14,66 | 19,33 | 30,62 | 52,51 | | A2JSBX | VONTOBEL GL.EQUITY U1 USD | USD | 172,82 | 14.11. | | 12,33 | 19,33 | 5,44 | 50,23 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 63,45 | 14.11. | | 11,49 | 19,33 | 7,80 | 48,01 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 211,46 | 14.11. | | 8,57 | 19,33 | 5,74 | 45,98 | | A2PXYY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL CHF | CHF | 48,52 | 14.11. | | 18,51 | 19,33 | 7,49 | - | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND HEDGED A4 EUR | EUR | 39,14 | 15.11. | | 11,86 | 19,33 | 9,27 | 59,30 | | A2QM60 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 9,61 | 14.11. | | 11,43 | 19,33 | -11,95 | - | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY EURO CLASS SHARES (UNHEDGED) | EUR | 166,26 | 14.11. | | 13,54 | 19,33 | -3,59 | 22,43 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 68,84 | 14.11. | | 11,00 | 19,33 | -4,93 | 63,13 | | A0M75N | DNB FUND - INDIA RETAIL A EUR | EUR | 308,13 | 13.11. | | 12,16 | 19,33 | 15,93 | 71,31 | | A1C9N3 | UBS(LUX)E.F.-MID C.EUR.S.(EUR)IB A.EUR | EUR | 377,26 | 13.11. | | 7,77 | 19,33 | -5,36 | 38,87 | |
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