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A3CZ62 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A4 CHF | CHF | 12,71 | 14.11. |   | 17,36 | 18,45 | 8,91 | 21,05 |  | A143PQ | VONTOBEL GL.EQUITY I EUR | EUR | 257,72 | 14.11. |  | 17,36 | 22,32 | 13,99 | 56,81 | | A2P0B0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD EUR | EUR | 49,83 | 14.11. | | 17,36 | 23,06 | 20,48 | - | | A2H9EJ | UBS(IRL)ETF PLC-MSCI ACWI E U.L.C UE A H | JPY | 2,064,01 | 14.11. | | 17,36 | 22,84 | 11,78 | 62,73 | | A3DGGS | BGF SYSTEMATIC GL.EQ.H.INC.FD.I4G | USD | 10,63 | 15.11. | | 17,36 | 23,18 | - | - | | A3CYBW | INVESCO INDIA EQ.R ACC USD | USD | 26,98 | 15.11. | | 17,36 | 26,96 | 30,21 | 82,30 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 280,83 | 15.11. | | 17,35 | 21,18 | -2,24 | 30,01 | | A2XN4 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN SZ | EUR | 154,26 | 15.11. | | 17,35 | 23,32 | - | - | | A3D1H2 | M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | GBP | 13,88 | 15.11. | | 17,35 | 26,60 | - | - | | A3C0EG | CANDRIAM EQUITIES L EM.MKT.C-H USD ACC | USD | 210,33 | 15.11. | | 17,35 | 19,25 | -10,81 | 27,00 | | A1T6TA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 698,85 | 15.11. | | 17,35 | 24,39 | 27,26 | 70,56 | | A0Q89G | GS JAPAN EQ.PF.P(S)JPY | JPY | 31,956,19 | 14.11. | | 17,35 | 19,43 | 28,78 | - | | A2PJBB | INVESCO CHINA FOCUS EQ.Z ADIS EUR | EUR | 9,11 | 15.11. | | 17,35 | 14,03 | -18,33 | -8,56 | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 12,58 | 15.11. | | 17,35 | 27,20 | - | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 118,97 | 14.11. | | 17,35 | 24,02 | - | - | | A14MAU | EAST CAPITAL GLOBAL FRONTIER MARKETS R GBP | GBP | 209,22 | 7.10. | | 17,35 | 19,29 | 20,98 | 50,38 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 247,24 | 14.11. | | 17,35 | 24,57 | 28,38 | 67,18 | | A3DT1W | CPR INVEST - CIRCULAR ECONOMY - E EUR - ACC | EUR | 122,11 | 14.11. | | 17,35 | 24,97 | - | - | | A2JNXZ | AGIF-ALLIANZ ALL CHINA EQUITY W EUR | EUR | 1,143,23 | 15.11. | | 17,34 | 7,95 | -34,69 | 3,61 | | A2QDT4 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | EUR | 14,14 | 14.11. | | 17,34 | 23,39 | 11,16 | - | |
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