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A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 15,83 | 14.11. |   | 18,31 | 25,54 | 10,49 | 55,63 |  | A2QGF7 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | EUR | 14,67 | 14.11. |  | 18,31 | 24,53 | 14,16 | - | | A11929 | NEUBERGER BERMAN CHINA EQUITY F.A USD | USD | 14,37 | 14.11. | | 18,30 | 12,03 | -32,25 | - | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 20,26 | 15.11. |  | 18,30 | 19,01 | 19,11 | 55,07 | | A2PZ9P | ALLSPRING (LUX) WORLDWIDE FUND - SMALL CAP INNOVATION FUND CLASS I (USD) - ACC. | USD | 121,97 | 14.11. | | 18,30 | 30,52 | - | - | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 10,814,00 | 14.11. | | 18,30 | 20,45 | 51,63 | 86,38 | | A2PQV4 | ROBECO QI EMERGING MARKETS S.A.EQ.Z EUR | EUR | 146,75 | 14.11. | | 18,30 | 24,03 | 17,30 | 43,14 | | A1XBF8 | FIRST EAGLE AMUNDI INTERN.FD.RE EUR | EUR | 125,46 | 14.11. | | 18,30 | 22,10 | 24,64 | 45,50 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 165,89 | 14.11. | | 18,30 | 23,49 | -3,33 | - | | A2PU0D | BNPP F.SU.GL.MULTI-FACTOR EQ.C.EUR RH | EUR | 144,37 | 14.11. | | 18,30 | 24,90 | 12,01 | 43,87 | | A2N6SZ | AXA WF EVOLVING TRENDS G CAP.USD | USD | 106,42 | 14.11. | | 18,30 | 28,29 | - | - | | A2XN2 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN SZ T | EUR | 125,65 | 15.11. | | 18,30 | 28,22 | - | - | | A1XBF7 | FIRST EAGLE AMUNDI INTERN.FD.RE EUR | EUR | 239,59 | 14.11. | | 18,29 | 22,10 | 24,64 | 47,00 | | MS0007 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND B | USD | 47,60 | 14.11. | | 18,29 | 18,94 | - | - | | A2H5FW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY BC | USD | 20,97 | 14.11. | | 18,29 | 26,73 | 19,50 | - | | A1T6EZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z CHF | CHF | 46,45 | 14.11. | | 18,28 | 19,07 | 6,78 | 37,67 | | A0MR05 | GS E.MARKETS EQ.IN.I EUR | EUR | 8,638,67 | 14.11. | | 18,28 | 23,81 | 2,58 | 24,99 | | A2QNQN | UBS (IRL)ETF P.MSCI ACWI CL.P.ALIGNED UE | USD | 18,42 | 14.11. | | 18,28 | 27,92 | 14,35 | - | | A2JKE6 | THEAM QUANT EQ.WORLD DEFI I USD | USD | 202,83 | 14.11. | | 18,28 | 24,93 | 20,41 | 75,26 | | A2PKLY | BGF SYSTEMATIC CH.A-SH.OPP.FD.S2 USD | USD | 12,94 | 15.11. | | 18,28 | 15,23 | -23,48 | 20,60 | |
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