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A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UE | USD | 10,87 | 14.11. |   | 35,49 | 42,20 | 21,33 | 92,80 |  | A2JA16 | VARIOPARTNER SICAV 3-ALPHA DIV.EQU.USA G | USD | 218,40 | 14.11. | | 23,99 | 32,53 | 25,19 | 92,80 | | A2N6EC | INVESCO GLOBAL F&O FD.E EUR | EUR | 20,03 | 15.11. | | 32,21 | 40,96 | 42,16 | 92,78 | | A2PVL2 | UNIINDUSTRIE 4.0 I | EUR | 192,78 | 14.11. | | 25,75 | 34,48 | 19,84 | 92,78 | | A2JQ8S | M&G(LUX)NORTH AMERICAN DI.FD.C ACC EUR | EUR | 55,91 | 15.11. | | 23,51 | 30,88 | 36,59 | 92,78 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 21,26 | 14.11. | | 24,07 | 32,82 | 25,98 | 92,73 | | 849105 | UNIGLOBAL | EUR | 447,65 | 14.11. | | 22,78 | 28,37 | 29,11 | 92,72 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 47,40 | 15.11. | | 23,50 | 30,87 | 36,57 | 92,72 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 325,25 | 14.11. |  | 27,95 | 37,72 | 6,03 | 92,72 | | 926155 | UNIMARKTFÜHRER A | EUR | 96,15 | 14.11. | | 23,79 | 28,80 | 25,18 | 92,70 | | A2PDAK | AMUNDI FDS.US PIONEER FD.C USD | USD | 22,37 | 14.11. | | 23,32 | 33,31 | 22,64 | 92,68 | | A2PGXX | BGF NEXT GENERATION TECHNOLOGY AI2 | EUR | 20,97 | 15.11. | | 25,93 | 35,65 | -23,76 | 92,66 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 33,92 | 14.11. | | 20,74 | 26,64 | 43,05 | 92,65 | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 40,83 | 15.11. | | 22,44 | 35,21 | 19,16 | 92,64 | | DWS2EN | DWS INVEST CROCI SEC.PL.FC | EUR | 262,11 | 14.11. | | 1,72 | 6,45 | 21,91 | 92,63 | | A1JMUD | CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | USD | 37,58 | 14.11. | | 22,92 | 30,16 | 27,21 | 92,57 | | A2AETH | FTGF CLEARBR.US LARGE CAP GR.FD.PR.EUR H | EUR | 309,58 | 14.11. | | 27,56 | 35,78 | 16,01 | 92,56 | | A2N9ND | EDGEWOOD L SELECT US SELECT GROWTH A EUR B | EUR | 234,92 | 14.11. | | 27,92 | 37,54 | 5,99 | 92,56 | | A2DX16 | GS GLOB.SUST.EQ.R EUR | EUR | 48,67 | 14.11. |  | 16,66 | 23,06 | 8,61 | 92,51 | | WEL081 | WELLINGTON US RESEARCH EQUITY FUND GBP S ACCU | GBP | 26,50 | 14.11. | | 23,47 | 29,15 | 26,88 | 92,51 | |
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