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A2PQ3E | UBS(LUX)E.S.-US T.Y.S.(USD)QL A.USD | USD | 192,26 | 12.11. |   | 17,47 | 28,93 | 28,30 | 79,45 |  | A2PQ4A | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 USD | USD | 144,80 | 8.11. |  | 12,79 | 14,40 | 28,30 | 40,86 | | A2PQ3G | UBS(LUX)E.S.-US T.Y.S.(USD)QL D.USD | USD | 134,28 | 12.11. | | 17,46 | 28,93 | 28,30 | 79,43 | | A2PCR4 | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - P2 USD | USD | 103,42 | 13.11. | | 15,35 | 25,83 | 28,30 | 64,42 | | A3CRQ6 | TT CONTRARIAN GLOBAL - P | EUR | 125,89 | 14.11. | | 7,50 | 13,68 | 28,29 | - | | A117TV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED) | HUF | 37,590,84 | 14.11. | | 10,88 | 16,94 | 28,29 | 40,42 | | A1J4H2 | ISHARES NORTH AM.EQ.IND.F.(LU) X2 USD | USD | 466,92 | 14.11. | | 25,59 | 34,75 | 28,29 | - | | DWS2V3 | DWS INVEST CROCI GLOBAL DIVIDENDS ID | EUR | 159,54 | 13.11. | | 7,53 | 13,31 | 28,28 | 29,61 | | DWS2V2 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | EUR | 259,51 | 13.11. | | 7,53 | 13,31 | 28,28 | 30,21 | | A12EE4 | H2O VIVACE FCP I | EUR | 164,192,50 | 12.11. | | -10,38 | -8,55 | 28,28 | - | | A14R2S | ROBECO QI US CONSERVATIVE EQUITIES I EUR | EUR | 298,80 | 13.11. | | 24,93 | 27,14 | 28,27 | 46,65 | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 49,56 | 13.11. | | 28,23 | 35,86 | 28,26 | 94,81 | | A0HHC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) | EUR | 31,55 | 14.11. | | 26,30 | 34,08 | 28,25 | 95,11 | | 67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 224,11 | 14.11. | | 24,11 | 35,85 | 28,25 | 145,71 | | A3C6AE | UBS(LUX)B.S.-FLO.R.INC.(USD)KB A.USD | USD | 127,80 | 12.11. | | 9,52 | 12,65 | 28,24 | - | | A117B2 | JANUS H.US SMALL-MID CAP VALUE FD.H2 | USD | 27,25 | 13.11. | | 23,69 | 43,65 | 28,24 | - | | A261G | RAIFFEISEN-PAXETBONUM-AKTIEN R A | EUR | 177,14 | 14.11. | | 28,75 | 38,50 | 28,23 | 78,01 | | A0QZNT | AXA WF US RESPONSIBLE GROWTH A CAPITALISATION EUR | EUR | 978,01 | 13.11. | | 29,20 | 37,11 | 28,23 | 121,30 | | A3D93L | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL JPY | JPY | 1,481,00 | 13.11. | | 10,77 | 10,60 | 28,23 | - | | A261F | RAIFFEISEN-PAXETBONUM-AKTIEN R T | EUR | 186,99 | 14.11. | | 28,75 | 38,50 | 28,21 | 77,99 | |
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