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A0RAKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) USD | USD | 25,15 | 14.11. |   | 21,09 | 29,44 | 11,28 | 42,65 |  | A2PJQJ | CPR INVEST - GLOBAL GOLD MINES - A EUR - ACC | EUR | 95,26 | 14.11. | | 21,09 | 31,77 | 10,18 | - | | A2DHLW | AXA WF ROBOTECH F CAP CHF | CHF | 186,91 | 14.11. |  | 21,09 | 28,35 | -9,31 | 51,84 | | 926029 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - JPY | JPY | 27,656,00 | 14.11. | | 21,09 | 24,66 | 25,54 | 74,36 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 162,91 | 14.11. | | 21,09 | 32,70 | 21,54 | - | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z | USD | 16,14 | 15.11. | | 21,08 | 29,02 | - | - | | A2PR5T | UBS(LUX)K.S.S.-DIG.TR.T.(USD)Q A.CHF H | CHF | 201,09 | 13.11. | | 21,08 | 33,76 | -2,76 | - | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 45,86 | 14.11. | | 21,08 | 31,85 | -7,12 | 79,62 | | A2JMWA | CT (LUX) AMERICAN ZEH EUR | EUR | 18,45 | 14.11. | | 21,07 | 31,91 | 9,67 | 71,17 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X | USD | 215,75 | 14.11. | | 21,07 | 29,04 | 34,67 | 71,67 | | A2QRBU | JUPITER GLOBAL EQUITY GROWTH UNCON. A | USD | 111,87 | 15.11. | | 21,07 | 33,04 | 0,77 | - | | A1C3DY | ECHIQUIER WORLD EQUITY GROWTH A | EUR | 442,08 | 14.11. | | 21,07 | 25,18 | 16,74 | 61,63 | | A2AJQV | SCHRODER ISF GL.GOLD A ACC PLN H | PLN | 532,76 | 15.11. | | 21,07 | 34,86 | 11,16 | - | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 136,58 | 14.11. | | 21,07 | 30,42 | - | - | | A2PUQL | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR | EUR | 147,71 | 15.11. | | 21,07 | 24,12 | 3,09 | 45,42 | | A0YHN4 | SCHRODER GAIA EGERTON EQ.E ACC EUR | EUR | 295,29 | 14.11. | | 21,07 | 24,05 | 17,58 | 40,77 | | A2N904 | SCHRODER ISF GL.DISRUPT.I ACC USD | USD | 259,18 | 15.11. | | 21,07 | 29,31 | 10,89 | 110,35 | | A2QFDB | UBAM - GLOBAL FINTECH EQUITY AHC CHF | CHF | 110,57 | 13.11. | | 21,07 | 35,62 | - | - | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX)ZH GBP | GBP | 16,21 | 14.11. | | 21,06 | 30,83 | 6,02 | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC. | USD | 136,58 | 14.11. | | 21,06 | 30,42 | - | - | |
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