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A0PG33 | INVESCO ASIA CONSUMER DEMAND FUND E ACCUMULATION - EUR | EUR | 14,04 | 15.11. |   | 17,69 | 18,58 | -14,13 | 0,65 |  | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 167,41 | 15.11. |  | 17,68 | 16,34 | 5,59 | 59,45 | | A3CT5A | BNPP EASY MSCI CH.SEL.SRI S-S.10%C.UE | EUR | 6,24 | 14.11. | | 17,68 | 7,74 | -31,63 | - | | A141LA | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO CHF) A-UKDIS | CHF | 166,82 | 14.11. | | 17,68 | 23,20 | 11,13 | 53,71 | | A3C44N | WELLINGTON ENDURING ASSETS FUND USD T ACCU | USD | 11,56 | 14.11. | | 17,68 | 23,40 | 14,99 | - | | A1JHYT | HSBC MSCI CHINA UE USD | USD | 6,46 | 14.11. | | 17,68 | 15,03 | -26,65 | -10,51 | | A2P06J | PRIMA - ZUKUNFT A | EUR | 125,94 | 15.11. | | 17,68 | 24,08 | -4,10 | - | | A2QPCN | AXA WORLD FUNDS - ACT CL.EC.A DIS EUR | EUR | 101,38 | 14.11. | | 17,68 | 26,63 | -11,91 | - | | A3DN76 | BERENBERG EMERGING AS.FOC.FD.M A | EUR | 122,75 | 14.11. | | 17,68 | 21,68 | - | - | | A2P4E6 | UBAM - EMERGING MARKETS FRONTIER BOND APD USD | USD | 100,98 | 13.11. | | 17,67 | 29,55 | 11,48 | - | | A3ET8Y | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND I-ACC-USD | USD | 12,65 | 14.11. | | 17,67 | 26,89 | - | - | | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 138,02 | 14.11. | | 17,67 | 26,03 | - | - | | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 18,11 | 14.11. | | 17,67 | 30,19 | -1,15 | 52,18 | | 70313 | TOP-FONDS V "DER OFFENSIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 233,65 | 15.11. | | 17,67 | 24,04 | 4,67 | 42,49 | | A1T6K2 | METZLER MULTI ASSET DYNAMIC SUSTAINABILITY B | EUR | 163,14 | 14.11. | | 17,67 | 22,22 | 8,19 | 32,10 | | 541288 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH X (ACC) - USD | USD | 50,28 | 14.11. | | 17,67 | 37,23 | -16,85 | 40,92 | | A1JDNY | INVESCO INDIA EQ.A ACC HKD | HKD | 284,57 | 15.11. | | 17,67 | 27,48 | 32,87 | 87,67 | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY A2 H | GBP | 7,46 | 15.11. | | 17,67 | 27,52 | -34,45 | - | | A2QBUG | AGIF-ALLIANZ CHINA A-SHARES PT2 EUR | EUR | 838,72 | 15.11. | | 17,67 | 10,78 | -38,60 | - | | A2QPCM | AXA WORLD FUNDS - ACT CL.EC.A CAP EUR | EUR | 101,38 | 14.11. | | 17,66 | 26,63 | -11,91 | - | |
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