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A142JG | ROBECO BP GL.PREMIUM EQ.F USD | USD | 217,05 | 14.11. |   | 10,67 | 19,44 | 21,05 | 59,87 |  | A146T | ACATIS VALUE UND DIVIDENDE A | EUR | 205,15 | 14.11. |  | 13,65 | 18,30 | 23,41 | 59,87 | | A2AQBD | COMGEST GR.JAPAN GBP U H ACC | GBP | 14,26 | 14.11. | | 16,79 | 24,00 | 9,44 | 59,87 | | A2ARBQ | BL AMERICAN SMALL & MID CAPS KLASSE AM | USD | 247,90 | 14.11. | | 8,14 | 19,78 | 0,38 | 59,86 | | A0M016 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 34,94 | 15.11. | | 2,97 | 13,79 | 0,29 | 59,85 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,757,34 | 14.11. | | 19,20 | 25,37 | 21,79 | 59,85 | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 6,176,65 | 14.11. | | 19,20 | 25,37 | 21,79 | 59,84 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 20,06 | 13.11. | | 20,84 | 30,09 | -2,24 | 59,84 | | A0M6Z6 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - EUR (HEDGED) | EUR | 254,45 | 14.11. | | 11,72 | 18,71 | 15,82 | 59,81 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 42,66 | 14.11. | | 5,90 | 14,79 | -0,65 | 59,81 | | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 31,38 | 15.11. | | 6,34 | 15,28 | -11,66 | 59,79 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 218,372,00 | 14.11. | | 13,50 | 13,58 | 25,75 | 59,79 | | A1JTUY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (YDIS) EUR | EUR | 30,02 | 14.11. | | 19,08 | 25,50 | 7,83 | 59,79 | | A1J5CX | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 8,01 | 15.11. | | 21,02 | 32,04 | 22,75 | 59,78 | | A0NF7Z | BGF WORLD MINING F.X2 EUR H | EUR | 5,88 | 15.11. | | -4,08 | 4,44 | -2,33 | 59,78 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQU.FD.A4 GBP | GBP | 29,43 | 15.11. | | 12,72 | 17,49 | 7,45 | 59,77 | | A2QNT4 | DIGITAL FUNDS - STARS EUROPE I USD | USD | 170,68 | 14.11. | | 17,14 | 23,92 | -4,23 | 59,77 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 27,10 | 15.11. | | 6,33 | 15,26 | -11,68 | 59,76 | | A2H8FV | SCHRODER ISF GL.CLIM.CH.EQ.Z ACC USD | USD | 27,16 | 15.11. | | 6,33 | 15,26 | -11,68 | 59,76 | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 20,72 | 14.11. | | 12,67 | 20,68 | 14,60 | 59,75 | |
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