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DWS273 | DB ESG GROWTH SAA (EUR)LC10 | EUR | 14,985,75 | 14.11. |   | 12,15 | 16,61 | 9,66 | - |  | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,297,14 | 14.11. |  | 12,15 | 17,44 | -12,90 | - | | A3C0ED | CANDRIAM EQUITIES L EM.MKT.R GBP ACC | GBP | 286,49 | 15.11. | | 12,15 | 13,36 | -15,18 | 19,56 | | A3E059 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II | HKD | 10,96 | 14.11. | | 12,15 | 16,63 | - | - | | A2PWXQ | AMUNDI INDEX MSCI WORLD SRI PAB - IG | GBP | 1,667,56 | 14.11. | | 12,15 | 19,21 | 15,87 | - | | A14ZM9 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL ESG (CHF) KLASSE A | CHF | 194,20 | 14.11. | | 12,15 | 11,61 | 14,42 | 25,18 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 126,27 | 14.11. | | 12,15 | 17,77 | 4,85 | - | | A0BK4M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) USD | USD | 41,91 | 14.11. | | 12,15 | 15,14 | -15,69 | 9,40 | | A2JQ87 | M&G(LUX)PAN EU.S.PARIS A.FD.A ACC EUR | EUR | 33,15 | 15.11. | | 12,15 | 17,29 | 18,90 | 50,42 | | A2P4LU | NEUBERGER BERMAN JAPAN EQ.ENG.F.I | JPY | 1,954,19 | 14.11. | | 12,15 | 17,51 | 8,50 | - | | A2DYL1 | BSF MANAGED INDEX PF.MODERATE I4 EUR | EUR | 131,61 | 14.11. | | 12,15 | 17,78 | 4,86 | 20,58 | | A2DYEC | F.HIGH YIELD FD.N EUR | EUR | 13,85 | 14.11. | | 12,15 | 16,09 | 15,22 | 23,33 | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 12,76 | 14.11. | | 12,15 | 19,01 | - | - | | A3CPH3 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 12,67 | 15.11. | | 12,15 | 17,09 | 19,41 | - | | A3CNMC | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 13,45 | 15.11. | | 12,15 | 17,09 | 19,32 | - | | A2N8TJ | BNY MELLON MOBILITY INNOVAT.E CHF | CHF | 1,61 | 14.11. | | 12,14 | 16,78 | -23,02 | 44,67 | | A2PWB6 | DNB FUND - ASIAN MID CAP RETAIL A (N) NOK | NOK | 151,98 | 13.11. | | 12,14 | 8,46 | -4,70 | - | | A2DXBY | VONTOBEL GL.ENVIRONMENTAL CH.H CHF | CHF | 210,64 | 14.11. | | 12,14 | 21,69 | -1,10 | 60,34 | | A2PXN3 | COMGEST GR.JAPAN JPY I DIS | JPY | 2,030,00 | 14.11. | | 12,14 | 18,28 | -0,41 | - | | A2P2N7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH I ACCUMULATION ZAR HEDGED | ZAR | 2,295,00 | 15.11. | | 12,14 | 21,64 | 13,70 | - | |
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