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A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 568,18 | 18.11. |   | 8,93 | 18,73 | 7,07 | 23,10 |  | 358492 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - SEK | SEK | 394,82 | 19.11. | | 8,93 | 13,73 | 7,53 | 47,32 | | 603008 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD | USD | 41,10 | 19.11. |  | 8,93 | 22,47 | -3,25 | 30,68 | | A2ADRA | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T (MONTHLY) DISTRIBUTING | USD | 10,72 | 19.11. | | 8,93 | 22,21 | -9,24 | - | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 17,36 | 18.11. | | 8,93 | 14,91 | 10,41 | 62,34 | | A2QB9J | GLOBAL BALANCES FUND UCITS ETF | USD | 9,87 | 19.11. | | 8,93 | 20,04 | -7,72 | - | | A1JNVR | CAPITAL GROUP GL.HIGH I.O.(LUX)BGD EUR | EUR | 12,18 | 19.11. | | 8,93 | 13,17 | 7,94 | 17,25 | | A3DMS3 | UTI INDIA INNOVATION FUND USD C DISTRIBUTING | USD | 13,21 | 19.11. | | 8,93 | 10,49 | - | - | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 612,57 | 19.11. | | 8,93 | 2,16 | - | - | | A2H5XV | BKC TREUHAND PORTFOLIO S | EUR | 104,50 | 18.11. | | 8,93 | 13,08 | 4,31 | 10,43 | | A3DJV6 | FISCH BOND EM CORP.DYN.FD.LD | USD | 114,42 | 18.11. | | 8,93 | 13,92 | - | - | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 89,68 | 19.11. | | 8,93 | 13,76 | 5,88 | 16,38 | | A1W5P3 | INRIS PARUS FUND I GBP H | GBP | 117,56 | 18.11. | | 8,93 | 3,65 | 5,19 | 45,15 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED UE USD DIS | USD | 5,31 | 19.11. | | 8,93 | 12,61 | -10,61 | 13,47 | | A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 3,07 | 19.11. | | 8,93 | 12,37 | -16,08 | - | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND IB USD | USD | 3,373,62 | 18.11. | | 8,93 | 21,24 | 7,13 | 70,90 | | A1JHEL | GAM STAR CR.OPPORTUNITIES (GBP) ORD.GBP | GBP | 12,28 | 18.11. | | 8,93 | 13,47 | 0,16 | 10,19 | | A1CXCC | PHAIDROS FUNDS - CONSERVATIVE B | EUR | 184,25 | 19.11. | | 8,93 | 12,98 | 5,05 | 23,69 | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 12,41 | 19.11. | | 8,93 | 14,94 | 0,14 | - | | A1JHEK | GAM STAR CR.OPPORTUNITIES (GBP) ORD.GBP | GBP | 22,04 | 18.11. | | 8,93 | 13,47 | 0,16 | 10,19 | |
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