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A1J5L5 | ISHARES DEVELOPED WORLD IF(IE)I.USD | USD | 29,03 | 13.11. |   | 19,99 | 31,48 | 22,19 | 79,05 |  | A2QK6N | ROBECO BP US SELECT OPPORT.EQ.I EUR | EUR | 396,03 | 14.11. | | 19,99 | 28,40 | 33,17 | - | | A2DSUY | ISHARES DEVELOPED WORLD IF(IE)D USD | USD | 22,58 | 13.11. | | 19,99 | 31,60 | 22,39 | 79,36 | | A2H8KB | UNIINSTITUTIONAL SDG EQUITIES EUR DIS | EUR | 162,38 | 14.11. | | 19,99 | 26,58 | 9,48 | 61,79 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX)ZH EUR | EUR | 17,41 | 14.11. | | 19,99 | 29,44 | 2,17 | - | | A1J4HY | ISHARES WORLD EQUITY INDEX FD.(LU)X2 USD | USD | 359,13 | 14.11. | | 19,99 | 29,14 | 22,14 | - | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 15,61 | 15.11. |  | 19,98 | 14,53 | -31,89 | -2,80 | | A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 330,38 | 14.11. | | 19,98 | 19,11 | 81,88 | 96,25 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 20,82 | 14.11. |  | 19,98 | 36,96 | 14,60 | 47,31 | | A1C9KK | HSBC MSCI WORLD UCITS ETF | USD | 37,60 | 14.11. | | 19,98 | 28,60 | 22,42 | 80,61 | | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 34,11 | 14.11. | | 19,98 | 28,23 | 18,36 | 54,41 | | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 44,20 | 14.11. | | 19,98 | 31,70 | -1,65 | 63,76 | | A3DH0A | AMUNDI MSCI W.UCITS ETF DR USD | USD | 14,03 | 14.11. | | 19,98 | 28,65 | - | - | | A2DKPH | WELLINGTON GL.INNOVATION FD.N USD | USD | 27,14 | 14.11. | | 19,98 | 29,64 | -5,35 | 77,03 | | A0DPBV | CT (LUX) AMERICAN SELECT AEH EUR | EUR | 48,68 | 14.11. | | 19,98 | 32,51 | 1,70 | 61,02 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 245,72 | 14.11. | | 19,97 | 27,30 | 16,88 | 88,54 | | A3DJ2C | UNIZUKUNFT WELT A | EUR | 109,57 | 14.11. | | 19,97 | 26,45 | - | - | | A3DRWS | FIDELITY FD.GL.INDUSTRIALS FD.A ACC EUR | EUR | 14,36 | 14.11. | | 19,97 | 24,98 | - | - | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 108,76 | 14.11. | | 19,97 | 28,54 | 22,19 | 79,53 | | A2PX06 | FIDELITY FD.GL.L.VOL.EQ.FD.Y ACC EUR | EUR | 12,80 | 14.11. | | 19,96 | 21,79 | 14,80 | - | |
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