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A2JCQQ | BGF SYSTEMATIC GL.EQ.H.INC.FD.X2 | USD | 17,78 | 15.11. |   | 18,06 | 24,08 | 22,79 | 63,87 |  | BB0001 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F2 USD ACC | USD | 2,981,31 | 14.11. | | 18,06 | 28,82 | - | - | | DWS198 | DWS INVEST GL.INF.DH (P) RD | GBP | 112,69 | 14.11. |  | 18,06 | 24,45 | 14,67 | 31,58 | | A1JGBX | ACATIS GLOBAL VALUE TOTAL RETURN | EUR | 402,98 | 14.11. | | 18,06 | 26,20 | 15,71 | 63,65 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 277,86 | 14.11. | | 18,06 | 26,03 | 19,95 | 90,47 | | WEL007 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU | GBP | 12,78 | 14.11. | | 18,05 | 24,02 | - | - | | A28J9 | SPÄNGLERPRIVAT: FLEXIBEL RA | EUR | 141,04 | 15.11. | | 18,05 | 27,10 | 18,17 | 37,25 | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 204,81 | 14.11. | | 18,05 | 26,93 | -11,89 | 30,39 | | A141NB | CAPITAL GROUP NEW PERSPECT.(LUX)A7H | EUR | 23,02 | 14.11. | | 18,05 | 25,11 | 4,59 | - | | A112NX | FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE R USD THES. ANTEILE | USD | 3,36 | 15.11. | | 18,05 | 26,23 | 7,33 | 56,70 | | A3CT76 | FIDELITY FD.SUSTAIN.CL.SOL.FD.A DIS EUR | EUR | 10,69 | 14.11. | | 18,04 | 28,18 | -5,23 | - | | A3DNKE | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | EUR | 133,47 | 14.11. | | 18,04 | 25,16 | - | - | | A14UEG | WELLINGTON ENDURING ASSETS FUND GBP T ACCU | GBP | 27,70 | 14.11. | | 18,04 | 20,95 | 21,53 | 41,79 | | FF0106 | FIDELITY FD.GL.DIV.FD.D DIS EUR | EUR | 14,92 | 14.11. | | 18,04 | 23,46 | 25,29 | - | | A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 20,68 | 14.11. | | 18,04 | 23,10 | 6,82 | 13,44 | | A0CA0W | ROBECO GLOBAL CONSUMER TRENDS D EUR | EUR | 387,89 | 14.11. | | 18,04 | 23,31 | -5,60 | 54,31 | | A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 40,38 | 14.11. | | 18,04 | 29,30 | -7,04 | 51,86 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,439,59 | 14.11. | | 18,03 | 23,78 | 8,23 | 27,90 | | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 560,34 | 14.11. | | 18,03 | 26,34 | 26,34 | 89,28 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 26,989,27 | 14.11. | | 18,03 | 20,21 | 31,32 | 88,65 | |
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