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A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 292,03 | 14.11. |   | 19,41 | 26,61 | 15,00 | - |  | A14UE9 | WELLINGTON GL.OPPORT.EQ.FD.N USD | USD | 23,48 | 14.11. | | 19,90 | 26,61 | 8,69 | 65,23 | | A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 240,82 | 13.11. |  | 15,75 | 26,61 | 18,71 | 60,19 | | A3D1H2 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | GBP | 13,88 | 15.11. | | 17,35 | 26,60 | - | - | | A2PZ45 | TARENO GL.WATER SOLUTIONS FD.G USD | USD | 147,46 | 14.11. | | 14,84 | 26,60 | 4,08 | - | | A1W4UF | FIDELITY FD.-GL.THEM.OPP.FD.Y DIS EUR | EUR | 26,50 | 14.11. | | 19,27 | 26,60 | 6,94 | 41,83 | | A2PEH7 | MULTICO.SICAV-J.B.GL.EXC.EQ.K CHF | CHF | 184,34 | 14.11. | | 26,48 | 26,59 | 12,29 | 68,55 | | A3DH0B | AMUNDI S&P 500 EQ.W.ESG L.UE DR | USD | 13,27 | 14.11. | | 14,87 | 26,59 | - | - | | A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,513,61 | 14.11. | | 17,88 | 26,59 | 29,77 | 98,90 | | A0B64V | B&P VISION OPTIMIXWORLD | EUR | 313,19 | 14.11. | | 12,17 | 26,59 | -1,44 | 20,61 | | A0BLS6 | PICTET - INDIAN EQUITIES - I USD | USD | 1,058,71 | 14.11. | | 15,50 | 26,58 | 17,75 | 73,06 | | A3DWWA | NORDEA 1 - GLOBAL VALUE ESG FUND - BQ - EUR | EUR | 126,79 | 15.11. | | 20,01 | 26,58 | - | - | | A1135U | BERGOS - US EQUITIES ANTEILKLASSE A | EUR | 196,67 | 14.11. | | 19,41 | 26,58 | 14,62 | 56,97 | | DWS3BG | DWS INVEST CROCI US DIVIDENDS USD TFC | USD | 137,29 | 14.11. | | 18,42 | 26,58 | 29,25 | - | | A2P4TQ | CANDRIAM EQ.L ROB.&IN.T.R-H EUR ACC | EUR | 276,94 | 14.11. | | 13,92 | 26,58 | 2,07 | - | | A0RALC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR-H1 | EUR | 18,05 | 14.11. | | 18,75 | 26,58 | 1,86 | 26,05 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 47,86 | 15.11. | | 19,28 | 26,58 | 16,10 | 84,84 | | A2H8KB | UNIINSTITUTIONAL SDG EQUITIES EUR DIS | EUR | 162,38 | 14.11. | | 19,99 | 26,58 | 9,48 | 61,79 | | A1C4FM | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - HKD | HKD | 29,88 | 14.11. | | 12,08 | 26,57 | -0,93 | 83,21 | | A2YCA | DIVIDEND SELECT AKTIEN | EUR | 124,51 | 15.11. | | 18,71 | 26,57 | - | - | |
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