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A2PQNW | SCHRODER ISF GL.EQ.ALPHA I ACC EUR H | EUR | 436,02 | 15.11. |   | 18,45 | 24,26 | 13,01 | 76,37 |  | A2N5WD | EAST CAPITAL CHINA A-SHARES P EUR | EUR | 127,87 | 15.11. | | 18,45 | 12,02 | -26,97 | 1,59 | | FF0023 | FIDELITY FD.AMERICAN GR.FD.W ACC GBP | GBP | 3,21 | 14.11. | | 18,45 | 22,75 | 20,72 | - | | A2JQ8V | M&G(LUX)NORTH AMERICAN DI.FD.C ACC GBP | GBP | 18,55 | 15.11. | | 18,45 | 25,20 | 33,60 | 87,52 | | A3D8PA | CT (LUX) AMERICAN SMALLER COMPANIES AE EUR (ACCUMULATION) | EUR | 13,51 | 14.11. | | 18,44 | 30,25 | - | - | | A12G9 | I-AM GREENSTARS OPPORTUNITIES S V | EUR | 22,03 | 15.11. | | 18,44 | 23,83 | 14,32 | 45,41 | | A2AKU6 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, W ACC HEDGED USD SHARES | USD | 20,16 | 15.11. |  | 18,44 | 19,25 | - | - | | A2P06K | PRIMA - ZUKUNFT G | EUR | 128,54 | 15.11. | | 18,44 | 25,00 | -1,90 | - | | A2P3UL | LO FUNDS - GLOBAL FINTECH, (EUR) IA | EUR | 14,32 | 14.11. | | 18,44 | 29,96 | - | - | | A3CN9W | INVESCO GL.CONSUMER TR.FD.R ACC USD | USD | 17,99 | 15.11. | | 18,43 | 26,42 | -29,12 | 24,50 | | A3DUX7 | BGF WORLD GOLD FUND A10 USD | USD | 13,26 | 15.11. | | 18,43 | 29,70 | - | - | | A3D7ED | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION NOK | NOK | 1,185,29 | 15.11. | | 18,43 | 29,69 | - | - | | A3DRS6 | INVESCO METAVERSE AND AI FUND A H | EUR | 14,91 | 15.11. | | 18,43 | 25,72 | - | - | | A0LE0J | FIDELITY FD.F.ALL C.WD.FD.A DIS USD | USD | 30,27 | 14.11. | | 18,43 | 25,81 | 16,20 | 59,23 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,16 | 14.11. | | 18,43 | 31,70 | 11,14 | - | | DWS3BG | DWS INVEST CROCI US DIVIDENDS USD TFC | USD | 137,29 | 14.11. | | 18,42 | 26,58 | 29,25 | - | | A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 22,66 | 14.11. | | 18,42 | 28,03 | 1,94 | 60,47 | | A3CZ6F | CAPITAL GR.AM.BAL.FD.(LUX)N EUR | EUR | 10,67 | 14.11. | | 18,42 | 23,35 | 17,77 | - | | A2PLZY | M&G(LUX)NORTH AMERICAN DI.FD.C DIS GBP | GBP | 17,23 | 15.11. | | 18,42 | 25,18 | 33,57 | - | | A2JD6F | INVESCO GL.CONSUMER TR.FD.Z ACC EUR H | EUR | 11,25 | 15.11. | | 18,42 | 26,26 | -32,80 | 17,68 | |
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