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A0Q184 | CT (LUX) AMERICAN IEH EUR | EUR | 86,97 | 14.11. |   | 21,19 | 32,05 | 9,96 | 71,95 |  | A0YBNM | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE C (INST.) | EUR | 39,011,55 | 14.11. | | 21,18 | 28,76 | 12,36 | 78,57 | | A3D7LQ | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (ACC) - USD | USD | 136,32 | 14.11. |  | 21,18 | 30,94 | - | - | | A3DPX3 | BROWN ADVISORY GLOBAL LEADERS EURO CLASS SI DIS | EUR | 14,20 | 14.11. | | 21,18 | 28,85 | - | - | | A256Z | BKS STRATEGIE AKTIEN-DACHFONDS | EUR | 1,633,15 | 15.11. | | 21,18 | 26,02 | 18,08 | 54,34 | | 73978 | KATHREIN MANDATUM 100 R A | EUR | 128,88 | 15.11. | | 21,18 | 28,62 | 18,75 | 62,95 | | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 23,83 | 15.11. | | 21,17 | 24,13 | -11,46 | 39,70 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 149,44 | 15.11. | | 21,17 | 37,80 | 12,23 | 53,15 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,801,57 | 13.11. | | 21,17 | 28,82 | 17,75 | 59,30 | | A3CX8S | INVESCO GL.CONSUMER TR.FD.I ACC USD | USD | 9,96 | 15.11. | | 21,17 | 29,69 | -23,50 | - | | 73979 | KATHREIN MANDATUM 100 R T | EUR | 170,58 | 15.11. | | 21,17 | 28,60 | 18,73 | 62,93 | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 18,680,27 | 14.11. | | 21,17 | 27,02 | 32,10 | - | | 85984 | INTERSTOCK T | EUR | 371,03 | 15.11. | | 21,16 | 26,30 | 8,75 | 56,54 | | FF0396 | FIDELITY FUNDS - WORLD FUND RY-ACC-EURO | EUR | 19,18 | 14.11. | | 21,16 | 28,72 | 21,78 | - | | 98844 | K 67-FONDS A1 | EUR | 3,205,77 | 15.11. | | 21,16 | 25,75 | 33,26 | 68,11 | | A2AL9B | FIDELITY FD.GL.M.AS.DYN.FD.Y ACC EUR | EUR | 14,20 | 14.11. | | 21,16 | 26,00 | 10,42 | 17,26 | | 85985 | INTERSTOCK A | EUR | 313,62 | 15.11. | | 21,16 | 26,28 | 8,70 | 56,48 | | A2QMQK | SCHRODER ISF GL.GOLD A ACC HKD | HKD | 102,49 | 15.11. | | 21,16 | 35,24 | 9,34 | - | | A3DVLT | AXA WF EVOLVING TRENDS BE CAPITALISATION EUR | EUR | 128,38 | 14.11. | | 21,16 | 28,55 | - | - | | A2JPW9 | M&G(LUX)JAPAN FD.C USD H | USD | 22,49 | 15.11. | | 21,16 | 22,04 | 75,48 | 126,49 | |
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