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A1W1D5 | JUPITER GL.VALUE D USD ACC | USD | 13,58 | 15.11. |   | 1,34 | 9,96 | 20,50 | 45,71 |  | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 11,86 | 14.11. | | 5,89 | 13,71 | 13,82 | 45,70 | | A1JUFQ | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND A-ACC-USD | USD | 30,45 | 14.11. | | 8,06 | 15,21 | -4,84 | 45,69 | | A2H6N0 | NORDEA 1 EUROP.STARS EQUITY F.BP EUR | EUR | 160,61 | 15.11. |  | 5,51 | 12,66 | 7,05 | 45,69 | | A0RALB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR | EUR | 30,10 | 14.11. | | 26,52 | 33,24 | 18,36 | 45,69 | | A2JELF | SEILERN EUROPA GBP H C | GBP | 189,32 | 14.11. | | 8,48 | 14,54 | -0,35 | 45,69 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,183,51 | 8.11. | | 12,60 | 14,02 | 30,91 | 45,68 | | A14PJK | BNPP F.NORDIC SMALL CAP PR.EUR | EUR | 299,75 | 14.11. | | 16,97 | 31,30 | -19,99 | 45,67 | | A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,222,25 | 14.11. | | 10,25 | 18,14 | 4,12 | 45,66 | | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 16,43 | 14.11. | | 13,70 | 24,47 | 1,23 | 45,66 | | A2PM8M | AGIF-ALLIANZ THEMATICA AT H2 SGD | SGD | 14,70 | 15.11. | | 2,27 | 11,50 | -12,52 | 45,65 | | A117DZ | JUPITER M.GL.EQU.ABSOLUTE RE.FD.I H SEK | SEK | 14,55 | 15.11. | | 8,06 | 9,11 | 30,83 | 45,65 | | A1J4PL | BGF WORLD MINING F.D2 CHF H | CHF | 7,69 | 15.11. | | -6,56 | 1,32 | -8,67 | 45,64 | | A14R2S | ROBECO QI US CONSERVATIVE EQUITIES I EUR | EUR | 297,57 | 14.11. | | 24,42 | 26,80 | 27,75 | 45,64 | | A2N9Q9 | AXA WORLD FUNDS - ACT CL.EC.I CAP USD | USD | 167,23 | 14.11. | | 13,64 | 24,80 | -15,97 | 45,63 | | A2AQSF | AQUIS UCITS - LUMEN VIETNAM FUND EUR R | EUR | 148,21 | 14.11. | | 5,58 | 8,11 | -19,57 | 45,63 | | A1JFVU | HUBER PF.SICAV-HUBER PORTFOLIO A EUR | EUR | 220,29 | 15.11. | | 12,01 | 15,75 | 28,14 | 45,63 | | A1CU88 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE I (ACC) USD | USD | 7,66 | 14.11. | | 19,31 | 34,62 | -11,95 | 45,63 | | A2ALQE | SMART-INVEST - GLOBAL EQUITY - S | EUR | 164,74 | 14.11. | | 12,94 | 18,59 | 15,15 | 45,62 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 15,29 | 14.11. | | 10,72 | 19,83 | 5,01 | 45,62 | |
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