A1U5Q

RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A)

EUR

 147,70

1.12.

 18,20

 15,45

 40,97  

 77,78  

A2DP2M

CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR

EUR

 23,03

1.12.

 10,49

 6,58

 54,92  

 77,78  

A112T6

S4A US LONG - ANTEILKLASSE I

USD

 319,62

28.11.

 10,66

 3,76

 35,59  

 77,77  

A1JJAB

DIMENSIONAL GLOBAL CORE EQUITY FUND EUR DIST

EUR

 38,22

1.12.

 4,03

 0,82

 37,64  

 77,77  

A143X7

AMUNDI MSCI EMU ESG SELECTION - IHU

USD

 2,674,51

1.12.

 20,41

 22,20

 50,41  

 77,76  

A14T2T

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

JPY

 31,331,25

28.11.

 14,25

 15,97

 62,48  

 77,75  

A1U5P

RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T)

EUR

 165,91

1.12.

 18,19

 15,44

 40,96  

 77,74  

A0MM0N

ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)

USD

 34,44

1.12.

 -2,27

 -6,36

 55,10  

 77,74  

A2AM6H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR

EUR

 305,82

28.11.

 11,07

 8,78

 81,27  

 77,73  

A1JCY5

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR

EUR

 38,19

1.12.

 20,97

 19,91

 43,14  

 77,71  

975027

UNIGLOBAL-NET-

EUR

 272,16

28.11.

 3,35

 2,07

 46,17  

 77,70  

A1W3T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED

GBP

 215,13

1.12.

 25,20

 20,41

 52,37  

 77,70  

A141YU

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR

EUR

 625,57

1.12.

 5,33

 5,06

 104,85  

 77,66  

A14ZPC

ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR

EUR

 258,24

28.11.

 -0,55

 -5,79

 24,46  

 77,64  

A1U7J

RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (A)

EUR

 303,64

1.12.

 15,84

 20,98

 85,31  

 77,64  

LAZ211

LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR

EUR

 1,65

1.12.

 23,55

 23,50

 63,04  

 77,64  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 42,16

1.12.

 28,09

 30,05

 79,41  

 77,61  

A0DQQY

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD

USD

 58,91

1.12.

 28,09

 30,02

 79,38  

 77,60  

49722

WSS-EUROPA (T)

EUR

 465,00

1.12.

 22,78

 23,93

 53,89  

 77,60  

A2H8E9

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED

EUR

 214,51

28.11.

 17,26

 20,67

 111,74  

 77,57