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A2P8HR | AGIF-ALLIANZ DYN.MU.A.S SRI 75 IT2 EUR | EUR | 1,681,17 | 15.11. |   | 17,77 | 24,06 | 17,58 | - |  | A0F5EM | SCHRODER ISF GL.EQ.ALPHA A1 ACC USD | USD | 351,14 | 15.11. | | 17,77 | 23,55 | 13,82 | 75,26 | | MS0018 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND A (EUR) | EUR | 29,50 | 14.11. |  | 17,76 | 20,02 | - | - | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,613,01 | 13.11. | | 17,76 | 22,88 | 18,43 | 77,11 | | A2PZNU | CAPITAL GROUP AMCAP FUND (LUX)ZLH CHF | CHF | 19,89 | 14.11. | | 17,76 | 26,69 | -1,34 | - | | A141M0 | CAPITAL GROUP NEW PERSPECT.(LUX)A7 | GBP | 21,15 | 14.11. | | 17,76 | 23,54 | 12,86 | - | | A2PCAH | GS US EQ.INCOME Y USD | USD | 564,03 | 14.11. | | 17,76 | 24,07 | 31,16 | 61,85 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 71,72 | 14.11. | | 17,76 | 30,41 | 24,43 | 65,87 | | A1J28N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF | CHF | 132,05 | 15.11. | | 17,76 | 9,22 | -30,12 | -19,12 | | A3EB8T | OSSIAM ESG SHILLER BARCLAYS CAPE® GLOBAL SECTOR UCITS ETF 1A (EUR) | EUR | 125,84 | 14.11. | | 17,76 | 24,05 | - | - | | A2JPXC | M&G(LUX)JAPAN FD.C CHF H | CHF | 19,44 | 15.11. | | 17,76 | 17,83 | 59,56 | 102,47 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD ACC | USD | 4,65 | 14.11. | | 17,76 | 15,18 | -26,63 | -10,29 | | A2DK2G | FIDELITY FD.GL.TECHNOLOGY FD.I ACC USD | USD | 48,15 | 14.11. | | 17,75 | 30,28 | 31,27 | 153,02 | | A2P171 | UBAM-EM.MKT.FRONTIER BD.IEHC EUR | EUR | 140,67 | 13.11. | | 17,75 | 29,38 | 7,14 | - | | A3EMDB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) U-X-UKDIST-MDIST, USD | USD | 12,114,53 | 13.11. | | 17,75 | 26,67 | - | - | | A14SEL | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A ACCUMULATION - USD | USD | 16,45 | 15.11. | | 17,75 | 24,53 | 22,40 | 44,68 | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 310,23 | 14.11. | | 17,75 | 23,87 | 28,01 | 64,13 | | A0LELN | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 73,68 | 15.11. | | 17,75 | 24,56 | 22,45 | 44,70 | | A1JUSF | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IX USD | USD | 333,34 | 13.11. | | 17,75 | 27,14 | 30,35 | 55,35 | | A0B6ZL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) EUR | EUR | 39,87 | 14.11. | | 17,75 | 19,16 | -8,91 | 14,67 | |
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