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A1JFAE | RB LUXTOPIC - AKTIEN EUROPA - B | EUR | 1,633,42 | 15.11. |   | -3,79 | 0,35 | -3,63 | 51,66 |  | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND BH EUR | EUR | 36,64 | 14.11. |  | 9,15 | 24,08 | -1,21 | 51,66 | | A0JKM6 | KBC EQUITY FUND TRENDS CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 242,58 | 13.11. | | 13,43 | 23,41 | -4,77 | 51,65 | | A2DR4K | AMUNDI I.S.EQ.GL.M.S.AL.SCI.BETA UE EUR | EUR | 657,96 | 14.11. | | 19,53 | 26,43 | 19,99 | 51,65 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND AH EUR | EUR | 186,83 | 14.11. | | 9,14 | 24,09 | -1,21 | 51,65 | | DWS0B3 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | EUR | 141,04 | 14.11. | | 26,27 | 38,86 | 12,37 | 51,64 | | A0LC44 | PICTET - SECURITY - P EUR | EUR | 370,03 | 14.11. | | 23,36 | 35,16 | 2,12 | 51,63 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 53,50 | 14.11. | | 6,09 | 13,55 | 7,85 | 51,63 | | A2JGNE | AMUNDI FDS.POLEN CAP.GL.GROWTH A2 USD | USD | 20,47 | 14.11. | | 13,34 | 19,50 | -1,40 | 51,63 | | 987192 | CANDRIAM EQUITIES L AUSTRALIA, C - AUSSCHÜTTUNG | AUD | 974,32 | 15.11. | | 10,35 | 18,07 | 18,82 | 51,62 | | A2H6MU | BGF EURO-MKTS.F.S4 EUR | EUR | 14,40 | 15.11. | | 12,04 | 17,37 | 4,74 | 51,61 | | A0RPSE | INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | EUR | 130,17 | 14.11. | | 2,54 | 11,01 | -5,53 | 51,61 | | HAFX2A | LF - MMT GLOBAL VALUE C | EUR | 52,25 | 15.11. | | 10,19 | 16,25 | 20,91 | 51,61 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 378,06 | 14.11. | | 12,60 | 17,45 | 11,22 | 51,61 | | A2AJ9F | NORDEA 1 GLOBAL STARS EQUITY F.BP USD | USD | 232,31 | 15.11. | | 11,44 | 18,83 | 3,78 | 51,60 | | A2H564 | AMUNDI I.S.S&P GL.LUXURY UE EUR | EUR | 197,24 | 14.11. | | -2,50 | 3,14 | -13,58 | 51,58 | | A3CQC2 | AB SICAV I LOW VOL.EQ.PF.N USD | USD | 31,68 | 14.11. | | 15,83 | 21,15 | 20,05 | 51,58 | | A296G | ERSTE FUTURE INVEST D02 T | EUR | 159,55 | 15.11. | | 18,50 | 27,62 | -1,09 | 51,57 | | HAFX19 | LF - MMT GLOBAL VALUE B | EUR | 94,29 | 15.11. | | 9,88 | 15,74 | 21,02 | 51,57 | | A3CQC1 | AB SICAV I LOW VOL.EQ.PF.C USD | USD | 31,60 | 14.11. | | 15,79 | 21,12 | 20,02 | 51,56 | |
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