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DWS0VM | DWS INVEST LATIN AMERICAN EQUITIES FC | EUR | 183,02 | 13.11. |   | -17,07 | -8,50 | 24,83 | 26,96 |  | FF0103 | FIDELITY FD.GL.DIV.FD.D ACC EUR | EUR | 18,75 | 13.11. | | 17,63 | 23,11 | 24,83 | - | | A2PQCH | AMUNDI FUNDS GLOBAL EQUITY - X USD | USD | 2,084,76 | 13.11. | | 14,55 | 23,87 | 24,83 | - | | A2JQU4 | SPDR MSCI ACWI USD HDG UCITS ETF (ACC) | USD | 24,97 | 13.11. | | 21,25 | 30,80 | 24,83 | - | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 171,92 | 14.11. |  | 12,99 | 14,21 | 24,83 | 52,42 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 8,44 | 13.11. | | 16,02 | 25,77 | 24,83 | 63,85 | | A2JCP8 | BGF EUROPEAN VALUE F.A2 CNH H | CNH | 203,29 | 14.11. | | 11,15 | 17,90 | 24,83 | - | | FF0148 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS HKD H | HKD | 10,14 | 13.11. | | 13,52 | 20,09 | 24,82 | - | | ABN093 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES F EUR CAPITALISATION | EUR | 135,00 | 13.11. | | 21,47 | 29,25 | 24,81 | - | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 238,68 | 13.11. | | 21,69 | 31,34 | 24,80 | 94,91 | | DWS21P | DWS INVEST LATIN AM.EQ.TFC | EUR | 142,38 | 13.11. | | -17,07 | -8,50 | 24,80 | 26,91 | | A2PEJ2 | UBS(IRL)ETF PLC S&P 500 ESG UE A EUR H | EUR | 33,84 | 13.11. | | 24,23 | 33,38 | 24,80 | 93,27 | | FF0106 | FIDELITY FD.GL.DIV.FD.D DIS EUR | EUR | 14,86 | 13.11. | | 17,56 | 23,06 | 24,79 | - | | A2AB1Y | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BC - EUR | EUR | 13,53 | 13.11. | | -17,28 | -8,92 | 24,78 | - | | A3C4VE | F.INTELLIGENT MACHINES FD.I | EUR | 14,35 | 13.11. | | 34,87 | 46,43 | 24,78 | - | | A14T2R | GS JAPAN EQ.PARTNERS PF.B.SH.ACC SNAP | JPY | 25,061,59 | 13.11. | | 18,32 | 23,78 | 24,78 | 89,56 | | A2DVAE | INVESCO INDIA EQ.A DIS EUR H | EUR | 15,51 | 14.11. | | 17,50 | 28,29 | 24,78 | 72,33 | | A14Z35 | UBS(IRL)ETF PLC-FACT.MSCI USA Q.EUE A | GBP | 30,87 | 13.11. | | 23,54 | 33,21 | 24,78 | 96,68 | | A2PRH0 | F.K2 ELECT.GL.UCITS FD.EO PF | USD | 18,64 | 13.11. | | 21,99 | 31,18 | 24,77 | 84,37 | | A1J5CX | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 8,14 | 14.11. | | 23,00 | 37,93 | 24,76 | 61,98 | |
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