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A2DLYL | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 12,32 | 15.11. |   | 12,74 | 23,03 | 28,12 | 65,07 |  | A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE SELECTION INTERNATIONAL GT | CHF | 271,48 | 14.11. |  | 29,14 | 29,09 | 28,15 | 65,07 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 238,63 | 14.11. | | 17,56 | 24,44 | 28,24 | 65,06 | | A09VC | ERSTE EQUITY RESEARCH EUR (T) | EUR | 28,71 | 15.11. | | 23,32 | 27,39 | 17,95 | 65,06 | | A117ML | FIDELITY FD.GL.EQUITY INC.FD.Y ACC USD | USD | 23,19 | 14.11. | | 14,58 | 20,72 | 26,44 | 65,05 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 435,27 | 14.11. | | 16,80 | 26,64 | 24,54 | 65,05 | | A2AR4A | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP ANTEILKLASSE EUR R | EUR | 123,56 | 14.11. | | 14,64 | 20,83 | 24,68 | 65,04 | | A2PUPX | MSIF EUROPE OPPORTUNITY FUND IH USD | USD | 47,25 | 14.11. | | 15,13 | 23,59 | -16,39 | 65,04 | | A2N9JZ | FF - SUST.FUTURE CONNECTIVITY FUND I | EUR | 20,20 | 14.11. | | 16,70 | 24,00 | -0,10 | 65,03 | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 268,26 | 14.11. | | 6,56 | 19,06 | 13,54 | 65,03 | | A1J7UV | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - HA - EUR | EUR | 210,19 | 15.11. | | 16,45 | 24,17 | 6,02 | 65,01 | | A1J7UU | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - HB - EUR | EUR | 230,14 | 15.11. | | 16,48 | 24,20 | 6,01 | 65,01 | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 120,58 | 15.11. | | 12,78 | 23,07 | 28,09 | 65,00 | | 260199 | BRANDES EUROPEAN VALUE FUND I GBP | GBP | 48,74 | 14.11. | | 12,80 | 19,08 | 34,09 | 65,00 | | A117MJ | FIDELITY FD.GL.EQUITY INC.FD.A-MINC.(G) | EUR | 21,67 | 14.11. | | 19,12 | 23,03 | 33,26 | 64,99 | | 588446 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND I2 USD | USD | 54,76 | 14.11. | | 22,62 | 36,49 | 26,55 | 64,99 | | A3CX81 | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION - GROSS INCOME - USD | USD | 15,11 | 15.11. | | 12,72 | 23,00 | 28,02 | 64,98 | | A2AG1D | WISDOMTREE GLOBAL Q.DIV.GR.U.E.USD DIS | USD | 34,69 | 14.11. | | 11,21 | 19,71 | 16,27 | 64,98 | | A2AG1E | WISDOMTREE GLOBAL Q.DIV.GR.U.E.USD ACC | USD | 40,48 | 14.11. | | 11,21 | 19,70 | 16,26 | 64,96 | | A12D43 | THEAM QUANT EQUITY US GURU C CAPITALISATION | USD | 269,45 | 14.11. | | 27,59 | 35,16 | 27,00 | 64,96 | |
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