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A141KX | FTGF CLEARBR.US AGG.GR.FD.A HKD | HKD | 163,04 | 14.11. |   | 12,89 | 25,67 | -3,07 | - |  | A3CZHX | UBS (LUX) EQ.SICAV G.D.S.(USD)KB A.USD | USD | 122,11 | 13.11. | | 19,77 | 25,67 | 20,19 | - | | A14UFA | WELLINGTON GL.OPPORT.EQ.FD.D USD | USD | 21,88 | 14.11. | | 19,12 | 25,67 | 6,28 | 59,16 | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 27,91 | 14.11. | | 17,42 | 25,66 | 7,97 | - | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 193,66 | 14.11. | | 20,24 | 25,66 | 9,12 | - | | 988434 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND X (ACC) - JPY | JPY | 37,847,00 | 14.11. | | 21,94 | 25,66 | 28,59 | 81,48 | | EF0007 | EURIZON FUND - EQUITY PLANET R EUR ACCUMULATION | EUR | 150,05 | 14.11. | | 19,03 | 25,66 | 11,40 | 50,05 | | A14QTU | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | EUR | 181,26 | 14.11. |  | 18,46 | 25,66 | 10,76 | - | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 157,61 | 14.11. | | 18,46 | 25,66 | 10,94 | 43,02 | | A3C6Y6 | UBS(LUX)E.S.-ACTIVE CL.AW.(USD)F A.USD | USD | 99,31 | 13.11. | | 11,75 | 25,65 | -0,98 | - | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,14 | 14.11. | | 18,75 | 25,64 | -9,67 | - | | A2JBCJ | UBS (LUX) SECURITY EQUITY FUND CB USD | USD | 231,72 | 14.11. | | 10,23 | 25,64 | 5,10 | - | | A2QJY7 | THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD) | USD | 96,15 | 14.11. | | 16,00 | 25,64 | -3,58 | - | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 5,62 | 15.11. | | 19,23 | 25,64 | 12,98 | 58,29 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 21,27 | 14.11. | | 12,07 | 25,63 | -0,05 | 31,78 | | DWS2NM | DWS VERMÖGENSBILDUNGSFONDS I TFC | EUR | 336,16 | 14.11. | | 19,72 | 25,63 | 29,41 | 79,57 | | A2PQQQ | J.HENDERSON H.GL.SUSTAINABLE EQ.F.HB2 | EUR | 39,16 | 15.11. | | 19,90 | 25,63 | 13,38 | 87,46 | | A3CYVM | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A GBP ACC | GBP | 1,455,11 | 14.11. | | 17,90 | 25,63 | - | - | | A2DYNV | AXA WF DIGITAL ECONOMY G CAP EUR H | EUR | 203,47 | 14.11. | | 15,18 | 25,63 | -15,03 | 57,07 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 1,773,07 | 14.11. | | 17,09 | 25,63 | 21,26 | 75,00 | |
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