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666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 827,22 | 14.11. |   | 3,86 | 9,88 | 14,72 | 41,99 |  | A19X7 | HYPO VORARLBERG MULTI ASSET GLOBAL | EUR | 149,90 | 14.11. | | 13,34 | 18,40 | 9,60 | 41,99 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 334,56 | 14.11. | | 8,46 | 14,91 | 14,14 | 41,99 | | A19X8 | HYPO VORARLBERG MULTI ASSET GLOBAL | EUR | 150,72 | 14.11. | | 13,33 | 18,41 | 9,60 | 41,99 | | A2N819 | MAINBERG SPECIAL SITUATIONS FUND HI S | EUR | 149,01 | 15.11. | | 5,90 | 7,26 | 12,31 | 41,98 | | A1UAW | RAIFFEISENFONDS-WACHSTUM RZ A | EUR | 136,77 | 15.11. |  | 16,58 | 22,46 | 14,23 | 41,97 | | A2DXZP | THEAM QUANT EQ.EUROZ.GURU I EUR | EUR | 182,18 | 14.11. | | 12,44 | 18,33 | 24,45 | 41,97 | | DWS2AG | DWS INVEST ESG QI LOWVOL WORLD LD | EUR | 173,45 | 14.11. | | 18,55 | 21,78 | 19,75 | 41,97 | | LYX02K | AMUNDI ST.EUROPE 600 HEALTHCARE UE A. | EUR | 148,07 | 14.11. | | 8,67 | 12,66 | 11,77 | 41,95 | | A1WZLW | FIDELITY FD.JAPAN VALUE.FD.Y ACC EUR | EUR | 27,07 | 14.11. | | 7,89 | 12,42 | 15,98 | 41,95 | | A2PCL9 | AMUNDI FDS.EUROLAND EQ.F2 EUR | EUR | 7,44 | 14.11. | | 4,98 | 12,66 | 11,85 | 41,95 | | DWS2AF | DWS INVEST ESG QI LOWVOL WORLD LC | EUR | 184,94 | 14.11. | | 18,54 | 21,78 | 19,74 | 41,94 | | A1T6TT | FORTEZZA FINANZ - AKTIENWERK R | EUR | 305,64 | 15.11. | | 2,52 | 13,67 | -13,42 | 41,94 | | A14MEW | UBS(LUX)FD.SOL. - MSCI EMU UE GBP A H | GBP | 13,38 | 14.11. | | 9,77 | 15,92 | 15,21 | 41,94 | | A2JCXW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - SGD (HEDGED) | SGD | 11,48 | 14.11. | | 12,60 | 18,39 | 23,62 | 41,92 | | A2PC4M | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - P2 USD | USD | 75,50 | 14.11. | | 15,04 | 23,57 | 13,57 | 41,92 | | A2JQ9G | M&G(LUX)EPISODE MACRO FD.T USD | USD | 22,14 | 15.11. | | 2,65 | 7,51 | 26,74 | 41,91 | | A0X8JC | VITRUVIUS - ASIAN EQUITY B EUR | EUR | 157,79 | 14.11. | | 4,09 | 10,47 | -12,91 | 41,91 | | 982589 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) EUR | EUR | 111,91 | 14.11. | | 21,65 | 30,28 | 23,64 | 41,91 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 37,18 | 14.11. | | 14,97 | 22,83 | 12,19 | 41,91 | |
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