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A296G | ERSTE FUTURE INVEST D02 T | EUR | 159,55 | 15.11. |   | 18,50 | 27,62 | -1,09 | 51,57 |  | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 328,11 | 15.11. | | 18,49 | 23,48 | 35,90 | 57,81 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 280,18 | 14.11. |  | 18,49 | 24,40 | 42,34 | 46,04 | | A3CPSG | GS CHINA A-SHARE EQ.PF.B.EUR | EUR | 7,37 | 14.11. | | 18,49 | 12,86 | -28,93 | - | | CARM49 | CARMIGNAC PORTFOLIO GRANDCHILDREN FW GBP ACC | GBP | 115,04 | 14.11. | | 18,49 | 22,25 | - | - | | A3EBXN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND J ACC EUR | EUR | 22,05 | 14.11. | | 18,48 | 30,78 | - | - | | WEL068 | WELLINGTON US BRAND POWER FUND HKD A ACCU | HKD | 14,15 | 14.11. | | 18,48 | 26,66 | - | - | | A0HGNJ | NIF(LUX)I HARRIS ASS.U.S.V.EQ.F.S/A USD | USD | 312,89 | 14.11. | | 18,48 | 30,60 | 33,13 | - | | A2JPXT | M&G(LUX)NORTH AMERICAN DI.FD.CI ACC GBP | GBP | 18,58 | 15.11. | | 18,48 | 25,25 | 33,70 | 87,81 | | CARM87 | CARMIGNAC PORTFOLIO GRANDCHILDREN FW GBP YDIS | GBP | 112,12 | 14.11. | | 18,48 | 22,24 | - | - | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 12,18 | 14.11. | | 18,48 | 25,57 | - | - | | DWS2VQ | DWS INVEST CROCI US DIVIDENDS IC | USD | 409,12 | 14.11. | | 18,48 | 26,65 | 29,45 | 67,64 | | DWS2VR | DWS INVEST CROCI US DIVIDENDS ID | USD | 322,29 | 14.11. | | 18,48 | 26,64 | 29,44 | 67,64 | | A2ATV0 | WELLINGTON GL.QUALITY GRO.FD.S CHF H | CHF | 21,33 | 14.11. | | 18,48 | 25,13 | -1,75 | 45,22 | | A1W0F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED | USD | 36,20 | 15.11. | | 18,48 | 19,77 | 61,64 | 89,55 | | A2AJQK | SCHRODER ISF GL.GOLD A ACC CNH H | CNH | 903,59 | 15.11. | | 18,48 | 31,55 | - | - | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 336,99 | 14.11. | | 18,47 | 24,74 | 30,72 | 69,96 | | A2H52M | BGF SYSTEMATIC CH.A-SH.OPP.FD.I2 USD | USD | 12,25 | 15.11. | | 18,47 | 15,35 | -23,25 | 21,29 | | A2H52P | BGF SYSTEMATIC CH.A-SH.OPP.FD.Z2 USD | USD | 12,25 | 15.11. | | 18,47 | 15,35 | -23,25 | 21,17 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 325,22 | 14.11. | | 18,47 | 24,74 | 30,72 | 69,96 | |
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