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A2JLN6 | LO FDS.-WORLD BRANDS PA CHF SY.H | CHF | 310,67 | 14.11. |   | 18,35 | 23,78 | 2,50 | 67,67 |  | A1JTU0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE N (ACC) EUR | EUR | 28,12 | 14.11. | | 18,35 | 24,59 | 5,48 | 54,00 | | A1166X | T.ROWE P.F.S.FRONTIER M.EQ.F.A(USD) | USD | 15,35 | 15.11. | | 18,35 | 24,80 | 4,28 | 49,17 | | A3DB51 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - CHF (HEDGED) | CHF | 136,93 | 14.11. |  | 18,35 | 24,94 | - | - | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 139,06 | 14.11. | | 18,35 | 26,74 | 18,08 | 69,99 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 139,81 | 14.11. | | 18,35 | 26,74 | 18,08 | 69,99 | | 986392 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-EURO | EUR | 74,95 | 14.11. | | 18,35 | 25,50 | 4,24 | 36,03 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 162,22 | 14.11. | | 18,35 | 24,09 | 21,69 | 61,30 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 25,12 | 14.11. | | 18,35 | 24,90 | 12,76 | 33,50 | | A1CZ01 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GE EUR ACC | EUR | 399,80 | 14.11. | | 18,35 | 29,75 | 3,16 | 37,24 | | A2DGGR | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - SEK | SEK | 446,01 | 15.11. | | 18,35 | 22,10 | 20,75 | - | | A1J4QF | BGF GLOBAL LONG-HORIZON EQU.FD.D2 EUR | EUR | 105,22 | 15.11. | | 18,34 | 24,04 | 12,29 | 70,37 | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 48,00 | 15.11. | | 18,34 | 25,03 | 13,85 | 78,24 | | A2PCXB | AMUNDI FUNDS GLOBAL EQUITY - Z EUR | EUR | 2,044,44 | 14.11. | | 18,34 | 23,68 | 30,35 | 86,13 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 20,97 | 14.11. | | 18,34 | 24,16 | 19,08 | - | | A3DL00 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BQ - SEK | SEK | 1,362,32 | 15.11. | | 18,34 | 23,27 | - | - | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 9,96 | 14.11. | | 18,34 | 25,97 | 20,92 | 67,18 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 13,41 | 14.11. | | 18,34 | 25,71 | -38,68 | -13,07 | | A2VQC | GUTMANN AKTIEN NACHHALTIGKEITSFONDS T H | EUR | 132,31 | 15.11. | | 18,33 | 25,19 | - | - | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 16,20 | 14.11. | | 18,33 | 25,68 | -38,68 | -13,00 | |
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