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A14YLW | FIDELITY FD.ITALY FD.Y DIS EUR | EUR | 15,34 | 15.11. |   | 9,79 | 15,77 | 22,14 | 68,81 |  | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 18,23 | 18.11. |  | 9,79 | 16,45 | 3,42 | 26,90 | | A1W6E5 | SMART-INVEST - GLOBAL EQUITY - I | EUR | 1,542,54 | 15.11. | | 9,79 | 14,64 | 11,03 | 36,53 | | A2QQE8 | FRUCTUS VALUE CAPITAL FUND KLASSE ESTABLY | EUR | 109,26 | 15.11. | | 9,79 | 13,51 | 1,67 | - | | A2PX7A | SWISSCANTO(LU)EQ.FD.SUSTAINABLE EM.M.MT | USD | 117,23 | 15.11. | | 9,79 | 14,57 | -2,81 | - | | A0RM1H | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE F | EUR | 358,31 | 15.11. | | 9,79 | 18,28 | 16,08 | 24,25 | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 70,22 | 15.11. | | 9,79 | 15,90 | - | - | | A14SP7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (SGD HEDGED) P-6%-MDIST, SGD | SGD | 55,23 | 15.11. | | 9,79 | 7,56 | -30,28 | - | | A3D27Z | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, A ACC USD | USD | 11,82 | 18.11. | | 9,79 | 20,27 | - | - | | DWS3JH | DWS INVEST CORPORATE HYBRID BONDS USD FCH50 | USD | 118,03 | 15.11. | | 9,79 | 14,04 | - | - | | A2QMFV | NINETY ONE GSF-ASIA DYN.BD.FD.S | USD | 19,41 | 15.11. | | 9,79 | 15,12 | 0,47 | - | | A3EGV0 | BGF WORLD HEALTHSCIENCE FUND S2 EUR | EUR | 10,21 | 18.11. | | 9,78 | 14,33 | - | - | | A2JBEE | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE W | EUR | 347,50 | 15.11. | | 9,78 | 18,27 | 16,08 | 24,26 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 21,38 | 15.11. | | 9,78 | 16,66 | 28,47 | - | | A0MKS3 | AXA WF LONGEVITY ECONOMY A CAPITALISATION EUR | EUR | 351,67 | 15.11. | | 9,78 | 17,87 | -0,62 | 26,99 | | A2PSJT | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | USD | 15,06 | 18.11. | | 9,78 | 13,81 | -22,48 | - | | A2PKUR | ISHARES CORE MSCI EMU U.E.USD A H | USD | 8,57 | 15.11. | | 9,78 | 15,40 | 20,09 | 52,84 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 36,67 | 18.11. | | 9,78 | 16,45 | 3,41 | 26,87 | | A2QG32 | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (USD) A-ACC | USD | 144,56 | 15.11. | | 9,78 | 12,98 | 53,24 | - | | FWU015 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD II C | USD | 156,66 | 15.11. | | 9,78 | 19,62 | 1,87 | - | |
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