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A1CVAM | BL EQUITIES AMERICA KLASSE BR | USD | 291,53 | 14.11. |   | 10,40 | 16,70 | 5,40 | 56,29 |  | 847108 | PLUSFONDS A EUR | EUR | 237,93 | 15.11. | | 16,70 | 22,75 | 14,31 | 56,29 | | A2JLBX | INVESCO CONT.EUR.SM.C.EQ.FD.Z AD EUR | EUR | 27,07 | 15.11. |  | 15,73 | 25,57 | 3,17 | 56,28 | | A0J4DR | PICTET - WATER - I USD | USD | 707,66 | 14.11. | | 9,71 | 22,46 | 1,25 | 56,28 | | A1E11 | ERSTE STOCK COMMODITIES CZK R01 (VTIA) | CZK | 4,918,55 | 15.11. | | 13,60 | 18,45 | 25,69 | 56,27 | | A2PKEU | CAPITAL GR.WLD.GR.AND INC.(LUX)BD EUR | EUR | 14,49 | 14.11. | | 18,79 | 25,33 | 18,69 | 56,27 | | A12B7A | WELLINGTON DURABLE COMPANIES S | EUR | 28,82 | 14.11. | | 18,41 | 23,22 | 31,58 | 56,27 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,268,72 | 15.11. | | 15,44 | 19,92 | 12,96 | 56,26 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 323,74 | 15.11. | | 18,20 | 23,18 | 24,72 | 56,25 | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 21,50 | 14.11. | | 9,64 | 18,33 | 13,04 | 56,25 | | A2PN11 | SCHRODER ISF INDIAN OPP.IZ ACC USD | USD | 339,66 | 14.11. | | 13,99 | 22,19 | 4,04 | 56,25 | | A2N5UC | MOBIUS EMERGING MARKETS F.PR.C USD F. | USD | 142,32 | 15.11. | | 2,82 | 9,50 | -9,34 | 56,24 | | A2PR93 | AB SICAV I INT.HEALTH CARE PF.A SGD | SGD | 779,54 | 14.11. | | 6,46 | 10,64 | 6,00 | 56,24 | | A2PESB | M&G(LUX)GLOBAL THEMES FD.C DIS EUR | EUR | 16,37 | 15.11. | | 10,18 | 15,23 | 13,17 | 56,24 | | A1W4KU | BGF EUROPEAN FUND A2 HEDGED SGD | SGD | 22,45 | 15.11. | | 6,30 | 12,36 | -4,79 | 56,23 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND UBH EUR | EUR | 21,95 | 14.11. | | 9,70 | 24,79 | 0,55 | 56,23 | | A2PH27 | THEMATICS WATER FUND I/A | USD | 198,37 | 14.11. | | 5,59 | 16,48 | -0,04 | 56,20 | | A2PREN | SKAGEN FOCUS LUX B EUR | EUR | 155,64 | 14.11. | | 3,81 | 12,66 | 5,40 | 56,20 | | A2N824 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 157,93 | 8.11. | | 18,45 | 27,79 | 12,27 | 56,18 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 236,52 | 14.11. | | 18,17 | 16,85 | 37,35 | 56,18 | |
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