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A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 8,53 | 15.11. |   | 11,75 | 25,94 | -18,17 | - |  | A14015 | FIDELITY FD.SUST.C.BR.FD.Y DIS GBP | GBP | 2,74 | 14.11. |  | 11,75 | 16,70 | 3,40 | 56,30 | | A3EWYS | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF CAPITALISATION | EUR | 78,17 | 14.11. | | 11,74 | 18,82 | - | - | | A2DYNA | AXA WF DIGITAL ECONOMY A CAP CHF H | CHF | 157,76 | 14.11. | | 11,74 | 21,21 | -21,45 | 40,91 | | A1J0NS | GAM STAR CAT BOND QO USD | USD | 9,62 | 11.11. | | 11,74 | 13,13 | 26,19 | 34,88 | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 91,37 | 15.11. | | 11,74 | 15,96 | 12,69 | 23,57 | | A0M6Z5 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED) | EUR | 164,90 | 14.11. | | 11,74 | 18,73 | 15,90 | 59,93 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 33,11 | 15.11. | | 11,74 | 15,15 | -10,91 | 22,96 | | A0BKWL | PICTET - JAPANESE EQUITY SELECTION - R JPY | JPY | 25,659,43 | 14.11. | | 11,74 | 12,75 | 27,91 | 76,06 | | A1W9BC | ACATIS IFK VALUE RENTEN - ANTEILKLASSE C (USD) | USD | 40,36 | 14.11. | | 11,74 | 16,51 | 11,72 | 16,95 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 15,04 | 14.11. | | 11,74 | 21,00 | 8,28 | - | | A1J2QN | BGF GLOBAL MULTI-ASSET IN.F.E2 EUR | EUR | 17,42 | 15.11. | | 11,74 | 15,36 | 8,88 | 18,34 | | A2JKLC | VONTOBEL EMERGING MARKETS DEBT AHN EUR H | EUR | 75,30 | 14.11. | | 11,74 | 21,76 | -3,58 | -0,70 | | A2PHBZ | M&G(LUX)GLOBAL THEMES FD.CI ACC CHF | CHF | 14,50 | 15.11. | | 11,74 | 12,24 | 1,07 | 34,72 | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 104,25 | 14.11. | | 11,74 | 16,40 | 4,31 | - | | A1C0BJ | INVESCO GOLD & SPECIAL MINERALS FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,57 | 15.11. | | 11,74 | 25,55 | -15,21 | 22,52 | | A0B6Y0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE I (ACC) USD | USD | 26,09 | 14.11. | | 11,73 | 2,64 | -45,68 | -28,79 | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 352,61 | 14.11. | | 11,73 | 20,84 | - | - | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 22,91 | 15.11. | | 11,73 | 13,44 | -9,04 | 17,28 | | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 190,00 | 14.11. | | 11,73 | 18,98 | - | - | |
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