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A2PE61 | AXA WF DIGITAL ECONOMY M CAP USD | USD | 120,79 | 14.11. |   | 17,23 | 28,30 | -6,70 | - |  | DWS2UV | DWS INVEST CROCI US EUR LCH | EUR | 297,52 | 14.11. |  | 17,23 | 25,98 | 21,99 | 54,30 | | A2AC5G | FORUM ONE-VINACAP. VIETNAM FD. C EUR ACC | EUR | 22,73 | 15.11. | | 17,23 | 15,62 | 3,18 | 66,15 | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 293,94 | 14.11. | | 17,22 | 24,15 | 21,20 | - | | 750004 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C JPY | JPY | 10,346,00 | 14.11. | | 17,22 | 16,22 | 44,05 | 74,06 | | A1W1L5 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)F USD | USD | 308,48 | 13.11. | | 17,22 | 26,48 | 28,35 | - | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 39,82 | 15.11. | | 17,22 | 23,70 | 10,21 | 69,02 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 327,07 | 14.11. | | 17,22 | 22,54 | -0,56 | 18,68 | | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 335,11 | 14.11. | | 17,22 | 25,48 | 24,96 | 67,08 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 415,81 | 15.11. | | 17,22 | 26,93 | 14,18 | 45,26 | | A1J4PJ | BGF WORLD GOLD F.D2 SGD H | SGD | 7,08 | 15.11. | | 17,22 | 28,03 | -7,45 | 25,53 | | A111JD | AMUNDI FDS.JAP.EQ.VALUE A2 CZK H | CZK | 5,906,11 | 14.11. | | 17,22 | 18,34 | 44,43 | - | | A3DXVC | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, B ACC EUR | EUR | 14,37 | 15.11. | | 17,22 | 26,13 | - | - | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 936,62 | 14.11. | | 17,22 | 23,66 | 17,92 | 41,35 | | A3ERPP | CT (LUX) JAPAN EQUITIES ZE EUR | EUR | 11,88 | 14.11. | | 17,21 | 18,77 | - | - | | A14Z6P | FIDELITY FD.S.HEALTH C.FD.A ACC HUF | HUF | 6,932,00 | 14.11. | | 17,21 | 25,24 | 17,23 | - | | A0PG1S | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (MDIS) SGD | SGD | 6,79 | 14.11. | | 17,21 | 22,52 | - | - | | A2N7RF | WELLINGTON ASIA TECHNOLOGY FUND GBP N ACCU | GBP | 23,12 | 14.11. | | 17,21 | 25,98 | -3,65 | 78,73 | | A1JZA0 | BGF WORLD GOLD F.A2 HKD H | HKD | 7,56 | 15.11. | | 17,21 | 28,14 | -7,13 | 26,21 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 18,61 | 14.11. | | 17,21 | 21,83 | 19,20 | 77,38 | |
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