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A3EFAE | PICTET POSITIVE CHANGE HP EUR | EUR | 133,21 | 14.11. |   | 9,61 | 19,10 | - | - |  | A2QR48 | NC HEALTHCARE DISRUPTORS FD.N USD | USD | 91,99 | 14.11. |  | 6,64 | 19,10 | -17,56 | - | | A0Q8T7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND B | USD | 65,55 | 14.11. |  | 11,67 | 19,10 | - | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQ.FD.T EUR | EUR | 13,24 | 15.11. | | 13,30 | 19,10 | 10,23 | - | | A0MSUE | DB PWM II-GIS ASIA EX JAPAN PF.A | USD | 164,04 | 15.11. | | 17,02 | 19,09 | -12,93 | 11,87 | | A2JCDA | SCHRODER ISF EM.MKT.EQ.ALPHA E ACC USD | USD | 139,57 | 15.11. | | 13,68 | 19,09 | -4,57 | 30,77 | | A0MR8Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE I (ACC) EUR | EUR | 24,70 | 14.11. | | 12,94 | 19,09 | 8,48 | 51,81 | | A0Q7MB | GS GL.EQ.INC.PF.P USD | USD | 23,68 | 14.11. | | 11,65 | 19,09 | 16,43 | - | | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 12,04 | 14.11. | | 10,56 | 19,09 | - | - | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 202,58 | 14.11. | | 12,03 | 19,09 | 16,44 | 69,06 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 33,63 | 14.11. | | 13,80 | 19,09 | 23,47 | 81,11 | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 12,86 | 14.11. | | 10,42 | 19,09 | - | - | | A3EMLF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD | HKD | 111,07 | 14.11. | | 12,06 | 19,09 | - | - | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 13,86 | 14.11. | | 7,54 | 19,09 | 3,37 | 23,10 | | A3CR7C | SCHRODER ISF SUST.GL.GR.A.INC.I DIS GBP | GBP | 128,82 | 15.11. | | 14,92 | 19,09 | - | - | | A0VL8 | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T | EUR | 56,590,41 | 15.11. | | 13,43 | 19,09 | 7,08 | 34,07 | | A0ZPD | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO A | EUR | 42,526,49 | 15.11. | | 13,43 | 19,09 | 7,11 | - | | A3D9BS | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND OD | EUR | 119,18 | 14.11. | | 13,19 | 19,08 | - | - | | A3DQGA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION CZK HEDGED | CZK | 3,325,25 | 15.11. | | 10,10 | 19,08 | - | - | | A1KBEC | TEMP.ASIAN GROWTH FD.W EUR | EUR | 14,54 | 14.11. | | 17,64 | 19,08 | -9,07 | 14,31 | |
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