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A2P27C | ABRDN S.I-GL.MID-CAP EQ.FD.A ACC EUR | EUR | 16,48 | 15.11. |   | 20,65 | 28,78 | -9,80 | - |  | A1T7KG | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - GBP | GBP | 143,98 | 14.11. |  | 20,65 | 26,75 | - | - | | A1J1TG | CARMIGNAC INVESTISSEMENT A CHF ACC HDG | CHF | 226,80 | 14.11. | | 20,65 | 26,15 | 4,57 | 63,29 | | A3CP9P | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD ZAR H | ZAR | 139,57 | 14.11. | | 20,65 | 21,05 | - | - | | A2QDNW | DNB FUND - BRIGHTER FUTURE RETAIL A (N) NOK | NOK | 115,02 | 13.11. | | 20,65 | 16,65 | 8,75 | - | | A3DJBW | FIDELITY FD.SUST.GL.EQ.INC.FD.A DIS | EUR | 12,57 | 14.11. | | 20,65 | 24,64 | - | - | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 12,969,00 | 14.11. | | 20,65 | 21,13 | 30,50 | 79,20 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 20,133,00 | 14.11. | | 20,64 | 21,13 | 30,50 | 79,21 | | A2QFS0 | INVESCO GL.CONSUMER TR.FD.PI1 ACC.USD | USD | 9,76 | 15.11. | | 20,64 | 29,10 | -24,63 | - | | A0YEQN | WELLINGTON US RES.EQ.FD.G EUR H | EUR | 40,95 | 14.11. | | 20,64 | 28,69 | 8,16 | 64,61 | | A2PRBV | CSIF (LUX) EQUITY CANADA ESG BLUE DB | CAD | 1,652,96 | 14.11. | | 20,64 | 27,68 | 12,39 | - | | A2PFG6 | LORD ABBETT HIGH YIELD FUND - CLASS I JPY ACCUMULATING | JPY | 18,113,88 | 14.11. | | 20,64 | 18,77 | 43,97 | - | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 140,70 | 14.11. | | 20,64 | 26,36 | - | - | | A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 19,62 | 14.11. | | 20,64 | 28,39 | 3,85 | 70,29 | | A3DGCP | NORDEA 1 - CHINESE EQUITY FUND - BF - EUR | EUR | 111,00 | 15.11. | | 20,64 | 9,37 | - | - | | A2U51 | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT | EUR | 118,96 | 15.11. | | 20,63 | 25,56 | 21,37 | - | | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 102,72 | 14.11. | | 20,63 | 33,23 | 6,20 | - | | LYX9ZA | AMUNDI MSCI WORLD II UCITS ETF MHTEUR-A. | EUR | 13,22 | 14.11. | | 20,63 | 27,49 | 20,08 | - | | A3EP3Q | NORDEA 1 - GLOBAL DISRUPTION FUND - BF - DKK | DKK | 1,107,22 | 15.11. | | 20,63 | 27,26 | - | - | | ML0ERE | LUMYNA - MY ASIAN EVENT-DRIVEN UCITS FUND - GBP Z (ACC) | GBP | 116,78 | 14.11. | | 20,63 | 23,33 | - | - | |
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