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A1XBPC | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - HBC - EUR | EUR | 209,53 | 15.11. |   | 17,15 | 25,01 | 8,10 | 70,45 |  | A14PTC | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS AR | EUR | 24,47 | 14.11. |  | 17,15 | 22,52 | 11,65 | 45,75 | | A3C91R | ALL STARS 10X10 I | EUR | 1,222,96 | 14.11. | | 17,15 | 20,69 | - | - | | A2ABXF | EDR FD.STRATEGIC EMERGING I EUR | EUR | 151,07 | 14.11. | | 17,14 | 22,41 | -11,42 | 9,81 | | A2QNT4 | DIGITAL FUNDS - STARS EUROPE I USD | USD | 170,68 | 14.11. | | 17,14 | 23,92 | -4,23 | 59,77 | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 49,54 | 14.11. | | 17,14 | 22,78 | 19,72 | 59,96 | | A3ECGV | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I2 (ACC) - EUR | EUR | 122,39 | 14.11. | | 17,14 | 23,61 | - | - | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 39,67 | 14.11. | | 17,14 | 15,01 | -27,25 | -13,84 | | A3E18U | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE X | EUR | 117,14 | 14.11. | | 17,14 | - | - | - | | A14VUA | ALLIANZ EMERGING ASIA EQUITY - RT - EUR | EUR | 143,26 | 15.11. | | 17,14 | 18,19 | -13,95 | 27,08 | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 65,07 | 14.11. | | 17,14 | 31,51 | -19,62 | 46,85 | | HSBC62 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACHKD | HKD | 10,85 | 14.11. | | 17,14 | 28,03 | 0,74 | - | | A3EYM1 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z MONTHLY DISTRIBUTION - GBP | GBP | 11,36 | 15.11. | | 17,14 | 19,86 | - | - | | A2QNPR | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AQ HKD | HKD | 119,90 | 14.11. | | 17,13 | 26,36 | 9,71 | - | | DWS208 | DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | USD | 194,37 | 14.11. | | 17,13 | 26,77 | 15,64 | 79,44 | | 69707 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T) | EUR | 141,59 | 15.11. | | 17,13 | 24,45 | 14,50 | 32,89 | | A0F6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE I (ACC) USD | USD | 24,89 | 14.11. | | 17,13 | 18,41 | -11,20 | 12,68 | | 63906 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (VTA) | EUR | 152,42 | 15.11. | | 17,13 | 24,44 | 14,47 | 32,85 | | A1T6E4 | CAPITAL GROUP GLO.EQ.(LUX)ZD EUR | EUR | 41,95 | 14.11. | | 17,13 | 22,76 | 19,73 | - | | A2QFSU | INVESCO GL.CONSUMER TR.FD.PI1 ACC CHF H | CHF | 8,48 | 15.11. | | 17,13 | 24,34 | -33,59 | - | |
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