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A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 7,01 | 14.11. |   | 13,16 | 18,45 | -5,95 | -9,84 |  | A3ESRA | UBAM - 30 GLOBAL LEADERS EQUITY SC USD | USD | 127,65 | 13.11. |  | 7,97 | 18,45 | - | - | | A2AD26 | SYCOMORE SELECTION RESPONSABLE ID | EUR | 502,67 | 14.11. | | 11,01 | 18,45 | 3,90 | 40,35 | | A3D4KA | UNINACHHALTIG AKTIEN WASSER -NET- | EUR | 114,97 | 14.11. | | 11,87 | 18,44 | - | - | | A2P4AZ | SCHRODER ISF SUST.ASIAN EQ.F ACC SGD | SGD | 176,43 | 15.11. | | 16,28 | 18,44 | -9,66 | - | | A0H06K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD | USD | 254,98 | 15.11. | | 7,35 | 18,44 | -10,66 | 20,72 | | A2DFVK | GS GLOBAL INFRASTRUCTURE EQU.PF BA.ACC | USD | 14,90 | 14.11. | | 10,70 | 18,44 | 2,19 | - | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,324,89 | 14.11. | | 14,24 | 18,44 | 8,23 | 19,91 | | A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 10,27 | 14.11. | | 11,99 | 18,44 | 1,12 | 28,88 | | A14UMY | UBS(LUX)K.S.S.-GL.AL.(USD)Q A.USD | USD | 135,53 | 13.11. | | 10,29 | 18,44 | -4,90 | - | | A12F8E | PICTET - JAPANESE EQUITY SELECTION - HI GBP | GBP | 178,44 | 14.11. | | 16,51 | 18,44 | 42,60 | - | | A3DCDT | AXA WF-ACT BIODIVERSITY I EUR H | EUR | 83,25 | 14.11. | | 7,66 | 18,44 | - | - | | A3EYCN | WISDOMTREE MEGATRENDS UCITS ETF - USD ACC | USD | 29,80 | 14.11. | | 8,37 | 18,44 | - | - | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 2,679,00 | 15.11. | | 19,65 | 18,44 | 35,58 | 87,74 | | A3DUYE | BGF US BASIC VALUE FUND A10 USD | USD | 11,08 | 15.11. | | 11,18 | 18,43 | - | - | | A0X8WG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD ACCUMULATION | USD | 20,69 | 14.11. | | 11,90 | 18,43 | 1,03 | 28,83 | | FF0026 | FIDELITY FD.AMERICA FD.SR ACC SGD | SGD | 3,09 | 14.11. | | 15,12 | 18,43 | 20,18 | - | | A3CZ7B | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL CHF | CHF | 12,66 | 14.11. | | 17,33 | 18,43 | 8,67 | - | | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 3,02 | 14.11. | | 14,83 | 18,43 | -15,31 | 9,77 | | LYX0NZ | AMUNDI GLOB. EQ.QUALITY INC.UE GBP AC. H | GBP | 183,55 | 14.11. | | 14,88 | 18,42 | 29,49 | 35,88 | |
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