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A2JN85 | CT (LUX) PAN EUR.EQ.DIV.3EP EUR | EUR | 1,97 | 14.11. |   | 11,54 | 19,95 | 14,20 | 44,50 |  | A3DC8S | GLOBAL X URANIUM UCITS ETF USD | USD | 16,92 | 14.11. | | 11,54 | 17,26 | - | - | | A2P1SY | F.GL.INC.FD.W EUR | EUR | 13,73 | 14.11. | | 11,54 | 16,45 | - | - | | A1105H | TEMP.ASIAN SMALLER COM.FD.X USD | USD | 17,68 | 14.11. | | 11,53 | 18,79 | - | - | | A140DY | UBS(I)ETF PLC MSCI AUSTRALIA UE A H | EUR | 21,68 | 14.11. | | 11,53 | 21,47 | 26,28 | 44,45 | | A2JNVU | AGIF-ALLIANZ ALL CHINA EQUITY PT USD | USD | 1,042,24 | 15.11. |  | 11,53 | 4,43 | -40,21 | -2,44 | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 73,58 | 14.11. | | 11,53 | 17,86 | 8,89 | - | | A2PXCZ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX I EUR | EUR | 16,407,71 | 14.11. | | 11,53 | 22,55 | 4,12 | - | | A2H8HN | GS JAPAN EQ.R EUR | EUR | 354,15 | 14.11. | | 11,53 | 19,16 | 19,16 | 34,03 | | A2HTD | VALUEDO FUND R | EUR | 127,37 | 15.11. | | 11,53 | 14,40 | 3,99 | - | | MS0046 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND B EUR | EUR | 27,08 | 14.11. | | 11,53 | 14,70 | - | - | | A2N9Q4 | AXA WORLD FUNDS - ACT CL.EC.F CAP EUR H | EUR | 140,83 | 14.11. | | 11,53 | 22,10 | -23,52 | 26,57 | | A1W4UM | FIDELITY FD.US H.Y.FD.Y DIS EUR | EUR | 12,56 | 14.11. |  | 11,53 | 15,10 | 16,57 | 26,58 | | A0RAKL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL GROWTH FUND KLASSE I (ACC) EUR | EUR | 45,56 | 14.11. | | 11,53 | 22,21 | -4,08 | 38,86 | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 434,43 | 15.11. | | 11,53 | 19,79 | 18,15 | 64,37 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 14,22 | 14.11. | | 11,53 | 19,43 | 4,68 | - | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND DB USD | USD | 2,081,28 | 14.11. | | 11,53 | 21,07 | 5,82 | 50,41 | | A2PYMA | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) MA | EUR | 13,83 | 14.11. | | 11,53 | 24,35 | - | - | | A3ETB0 | EDMOND DE ROTHSCHILD FUND BIG DATA R USD | USD | 126,16 | 14.11. | | 11,53 | 19,66 | - | - | | A2PYMB | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) MD | EUR | 13,83 | 14.11. | | 11,53 | 24,35 | - | - | |
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