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A1JW9N | FFPB DIVIDENDEN SELECT | EUR | 142,66 | 18.11. |   | 10,20 | 14,04 | 1,57 | 5,45 |  | A2AHYX | STATE STREET EMU ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 14,45 | 15.11. |  | 10,20 | 16,55 | 8,27 | - | | A2ASEA | GS MULTI-M.US SMALL CAP EQU.PF R USD | USD | 16,74 | 15.11. | | 10,20 | 22,02 | -0,13 | - | | A2QN79 | PHAIDROS FUNDS - BALANCED I | EUR | 112,89 | 18.11. | | 10,20 | 15,32 | 6,63 | - | | A1W4UD | FIDELITY FD.INDIA FOCUS FD.Y DIS USD | USD | 33,70 | 15.11. | | 10,20 | 18,41 | 11,22 | 70,61 | | A2N9RA | AXA WORLD FUNDS - ACT CL.EC.I CAP EUR H | EUR | 140,96 | 15.11. | | 10,20 | 20,00 | -24,00 | 25,28 | | A0NEE6 | BGF US BASIC VALUE FUND HEDGED D2 EUR | EUR | 84,15 | 15.11. | | 10,20 | 17,10 | 8,85 | 35,42 | | A2PZMP | UBS(LUX)B.F.-EU.HY.(EUR) I-B-ACC USD H | USD | 132,55 | 14.11. | | 10,20 | 15,50 | 20,39 | - | | A14XB0 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (AUD HEDGED) P 6-%-MDIST, AUD | AUD | 54,97 | 15.11. | | 10,20 | 8,00 | -31,49 | - | | A1C216 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E USD ACC | USD | 251,20 | 15.11. | | 10,20 | 22,49 | -7,09 | 25,46 | | A2AGZA | ABRDN S.II-EU.SM.COMP.FD.D GBP ACC H | GBP | 22,30 | 18.11. | | 10,20 | 18,49 | -17,42 | - | | A1H43C | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E USD DIS (A) | USD | 251,24 | 15.11. | | 10,20 | 22,49 | -7,09 | 25,46 | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 201,38 | 15.11. | | 10,20 | 7,87 | -30,07 | -14,97 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 43,34 | 15.11. | | 10,20 | 23,37 | -2,56 | 32,21 | | A1W5SF | LGT (LUX) III - ILS PLUS FUND C CHF | CHF | 103,01 | 31.10. | | 10,19 | 11,54 | 13,02 | - | | A1W4ZD | CAPITAL GROUP J.EQ.(LUX)ZH CHF | CHF | 26,70 | 15.11. | | 10,19 | 11,67 | 19,20 | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 347,75 | 15.11. | | 10,19 | 18,25 | - | - | | A2PG6B | THEAM QU.EUR.CLIM.CAR.OFFSET PL.C | EUR | 138,26 | 14.11. | | 10,19 | 18,25 | 0,30 | 28,28 | | A2PN9V | AGIF-ALLIANZ EM.MARK.EQ.SRI WT USD | USD | 1,208,02 | 18.11. | | 10,19 | 14,09 | - | - | | A2H9Q1 | AMUNDI I.S.I.FTSE EPRA NAREIT G.UE DR | EUR | 56,48 | 15.11. | | 10,19 | 20,77 | -4,58 | 5,06 | |
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