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A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,94 | 3.11. |   | 16,09 | 7,44 | 22,40 | 59,02 |  | A1W81A | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | EUR | 233,67 | 3.11. | | 7,15 | 6,99 | 37,43 | 59,00 | | 120876 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC | USD | 121,13 | 4.11. | | 21,32 | 18,40 | 67,89 | 59,00 | | A0DNFA | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 EUR | EUR | 23,16 | 3.11. | | 11,78 | 12,61 | 36,59 | 59,00 | | A0F6Q4 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID | USD | 32,59 | 4.11. | | 21,29 | 18,37 | 67,87 | 59,00 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 38,27 | 4.11. | | 13,09 | 15,27 | 63,27 | 58,99 | | A0DQTW | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A1 EUR | EUR | 20,22 | 3.11. | | 11,78 | 12,61 | 36,59 | 58,99 | | A2E0A | SPÄNGLERPRIVAT: TOP DIVIDENDE RA | EUR | 126,97 | 4.11. | | 6,44 | 5,99 | 18,95 | 58,99 | | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 159,40 | 4.11. |  | 7,14 | 5,45 | 15,83 | 58,99 | | A2DTRX | LORD ABBETT INNOVATION GROWTH FUND - CLASS N USD | USD | 43,45 | 4.11. | | 20,26 | 33,16 | 118,45 | 58,98 | | A06Q3 | AMUNDI ÖKO SOZIAL STOCK - T | EUR | 285,27 | 4.11. | | 3,28 | 9,35 | 28,19 | 58,98 | | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,595,88 | 3.11. | | 0,95 | 3,70 | 21,08 | 58,98 | | A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 52,19 | 3.11. | | 9,34 | 8,70 | 38,33 | 58,98 | | A06Q2 | AMUNDI ÖKO SOZIAL STOCK - A | EUR | 220,07 | 4.11. | | 3,28 | 9,35 | 28,20 | 58,97 | | A2QAL7 | JSS EQUITY - GLOBAL DIVIDEND E USD ACC | USD | 162,34 | 3.11. | | 9,19 | 7,84 | 36,29 | 58,97 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 359,31 | 4.11. | | -0,89 | 4,54 | 47,85 | 58,96 | | A256Z | BKS STRATEGIE AKTIEN-DACHFONDS A | EUR | 1,704,38 | 4.11. | | 5,27 | 10,81 | 42,31 | 58,95 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 122,63 | 4.11. | | 14,72 | 14,30 | 48,08 | 58,94 | | 926085 | PICTET - DIGITAL - P USD | USD | 755,31 | 4.11. | | 23,28 | 27,16 | 144,40 | 58,94 | | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 728,24 | 4.11. | | 23,28 | 27,16 | 144,39 | 58,94 | |
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