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A2JSAS | CT (LUX) GLOBAL SELECT 9U USD | USD | 22,27 | 28.11. |   | 13,40 | 10,69 | 68,74 | 54,34 |  | A2N5Y1 | CT (LUX) GLOBAL SELECT IU USD | USD | 22,19 | 28.11. | | 13,40 | 10,68 | 68,74 | 54,11 | | A3CR7J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME USD | USD | 140,18 | 28.11. | | 21,75 | 21,62 | 68,72 | - | | A3C2MR | VIA SMART-EQUITY US PRIVATE USD | USD | 2,981,05 | 26.11. | | 14,27 | 8,63 | 68,72 | - | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,23 | 28.11. | | 35,18 | 31,13 | 68,72 | 91,72 | | A3DB5Y | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD | USD | 174,98 | 28.11. | | 17,79 | 15,33 | 68,72 | - | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 31,28 | 28.11. | | 3,61 | 2,02 | 68,72 | 59,10 | | A3DB52 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD | USD | 183,00 | 28.11. | | 17,78 | 15,33 | 68,71 | - | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 152,14 | 28.11. | | 16,14 | 17,85 | 68,71 | - | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 57,81 | 28.11. | | 35,20 | 31,15 | 68,70 | 91,64 | | A2JSAT | CT (LUX) GLOBAL SELECT ZU USD | USD | 22,12 | 28.11. | | 13,34 | 10,64 | 68,70 | 53,87 | | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,92 | 26.11. | | 15,75 | 14,31 | 68,69 | - | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,26 | 26.11. | | 15,75 | 14,32 | 68,69 | 9,49 | | A2QFSX | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (CHF HEDGED) ACCUMULATION | CHF | 10,56 | 28.11. | | 19,19 | 20,00 | 68,69 | -8,01 | | A1W0V3 | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD | EUR | 264,33 | 28.11. | | 22,63 | 27,13 | 68,67 | - | | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 30,274,37 | 28.11. | | 6,67 | 7,75 | 68,67 | 98,75 | | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 578,13 | 28.11. | | 16,75 | 14,07 | 68,66 | 88,02 | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 623,88 | 28.11. | | 16,74 | 14,07 | 68,65 | 88,00 | | A3DS0V | DNCA INVEST - GLOBAL NEW WORLD I | EUR | 119,27 | 28.11. | | 5,78 | 9,09 | 68,65 | - | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,59 | 28.11. | | 45,04 | 53,60 | 68,65 | - | |
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