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HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 59,28 | 15.11. |   | 10,72 | 19,25 | -66,70 | -41,35 |  | 71344 | HYPO TIROL FONDS DYNAMISCH | EUR | 18,77 | 14.11. | | 13,90 | 19,25 | 7,67 | 38,02 | | A0YFB4 | STATE STREET EMU ESG SCREENED EQUITY FUND I | EUR | 41,56 | 14.11. |  | 12,01 | 19,25 | 12,47 | 45,15 | | A3C0EG | CANDRIAM EQUITIES L EM.MKT.C-H USD ACC | USD | 210,33 | 15.11. | | 17,35 | 19,25 | -10,81 | 27,00 | | A3DVNE | VANECK CIRCULAR ECONOMY UCITS ETF A USD | USD | 24,09 | 14.11. | | 10,45 | 19,25 | - | - | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 5,553,19 | 14.11. | | 8,63 | 19,25 | - | - | | A2P6A2 | CT (LUX) GLOBAL SM. COMPANIES IEP EUR | EUR | 13,55 | 14.11. | | 8,73 | 19,25 | -13,71 | - | | A1JJSS | CT (LUX) GLOBAL SM. COMPANIES IE EUR | EUR | 72,68 | 14.11. | | 8,73 | 19,25 | -13,71 | 47,87 | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 12,95 | 14.11. | | 12,34 | 19,24 | - | - | | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 492,46 | 14.11. | | 11,89 | 19,24 | 5,13 | 42,11 | | A3CQDQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A PLN H | PLN | 152,89 | 14.11. | | 15,90 | 19,24 | - | - | | A2PGPV | BGF GLOBAL ALLOCATION F.AI2 EUR | EUR | 15,06 | 15.11. | | 14,70 | 19,24 | 10,01 | 41,28 | | A1KB3Q | NEUBERGER BERMAN US REAL EST.S.F.A SGD H | SGD | 31,98 | 14.11. | | 5,86 | 19,24 | -13,87 | 8,00 | | A3CPWQ | F.ESG-FOCUSED BALANCED FD.A | EUR | 11,28 | 14.11. | | 13,03 | 19,24 | 7,53 | - | | A2PNY0 | FONDITA HEALTHCARE B | EUR | 157,91 | 14.11. | | 12,76 | 19,24 | -9,00 | 32,43 | | A0LCJV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A ACCUMULATING | EUR | 9,05 | 14.11. | | 5,97 | 19,24 | -16,74 | 2,49 | | A3CZ6E | CAPITAL GR.AM.BAL.FD.(LUX)N USD | USD | 11,22 | 14.11. | | 12,88 | 19,23 | 9,04 | - | | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 82,14 | 14.11. | | 11,77 | 19,23 | 10,36 | 32,95 | | A3C8H7 | UBS(LUX)E.S.-GL.INC.S.(USD)IX A.CHF H | CHF | 95,29 | 13.11. |  | 13,42 | 19,23 | 15,77 | - | | A3C0BG | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL CHF | CHF | 23,56 | 14.11. | | 18,87 | 19,23 | 7,04 | - | |
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