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A0LG4A | AXA WF GLOBAL REAL ESTATE F CAPITALISATION EUR | EUR | 200,11 | 15.11. |   | 10,29 | 20,82 | -4,23 | 11,93 |  | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 209,22 | 15.11. |  | 10,29 | 7,98 | -29,86 | -14,55 | | 577676 | GIS SRI EUROPEAN EQUITY AY | EUR | 195,97 | 14.11. | | 10,29 | 17,39 | 10,84 | - | | A2PGX4 | BGF WORLD HEALTHSCIENCE AI2 EUR | EUR | 17,26 | 15.11. | | 10,29 | 14,84 | 13,40 | 47,77 | | LAZ154 | LAZARD EM.MARKETS EQ.F.S DIS GBP | GBP | 1,32 | 15.11. | | 10,29 | 12,40 | 18,19 | 27,02 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 44,60 | 15.11. | | 10,29 | 21,99 | 8,75 | 65,61 | | A1JQKE | TEMP.ASIAN GROWTH FD.A HKD | HKD | 11,15 | 15.11. | | 10,29 | 11,61 | -18,61 | 2,20 | | 74518 | MASTER S BEST-INVEST C | EUR | 151,67 | 18.11. | | 10,29 | 14,77 | 0,90 | 15,38 | | A2DY1D | SCHRODER ISF GL.DIV.GR.IA ACC EUR | EUR | 188,95 | 15.11. | | 10,29 | 15,01 | 1,38 | 17,70 | | A2H9SM | SCHRODER ISF JAPANESE EQ.Z DIS JPY | JPY | 2,309,49 | 15.11. | | 10,29 | 10,48 | 21,97 | 53,20 | | A1175R | ROBECO BP GL.PREMIUM EQ.I USD | USD | 218,22 | 15.11. | | 10,28 | 18,39 | 20,70 | 58,44 | | A2P6H1 | UBS(LUX)E.S.-ACTIVE CL.AW.(USD)P A.USD | USD | 138,12 | 14.11. | | 10,28 | 20,37 | -3,92 | - | | FF0354 | FIDELITY FD.S.GL.DIV.PLUS FD.I DIS USD | USD | 10,33 | 15.11. | | 10,28 | 17,84 | 18,65 | - | | A2H9SL | SCHRODER ISF JAPANESE EQ.Z ACC JPY | JPY | 2,559,83 | 15.11. | | 10,28 | 10,48 | 21,96 | 53,17 | | 984811 | DWS TOP DIVIDENDE LD | EUR | 143,73 | 15.11. | | 10,28 | 14,73 | 15,77 | 26,95 | | A2N60B | NEW CAPITAL JAPAN EQ.O CHF | CHF | 174,30 | 15.11. | | 10,28 | 11,87 | 23,78 | - | | A2APJE | AGIF-ALLIANZ DYN.MU.A.S SRI 50 CT2 EUR | EUR | 146,96 | 18.11. | | 10,28 | 15,63 | 3,58 | 27,06 | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 117,14 | 15.11. | | 10,28 | 11,47 | - | - | | A3CTWZ | BLACKROCK GL.TARG.RET.GR.FD.X USD | USD | 107,79 | 15.11. | | 10,28 | 15,83 | 3,51 | - | | A2P11U | SCHRODER GAIA CAT BD.C ACC EUR H | EUR | 1,464,69 | 15.11. | | 10,28 | 10,84 | 19,73 | - | |
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