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602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 22,63 | 14.11. |   | 0,40 | 9,80 | -19,09 | 40,73 |  | A0X8J1 | PICTET - GLOBAL MEGATREND SELECTION - R EUR | EUR | 340,29 | 14.11. |  | 14,77 | 24,78 | 1,81 | 40,73 | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 15,43 | 14.11. | | 8,63 | 13,85 | 18,60 | 40,73 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 159,24 | 14.11. | | 15,59 | 22,37 | 4,32 | 40,72 | | A0MUY1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR ACC | EUR | 417,92 | 14.11. | | 18,88 | 30,42 | 4,78 | 40,72 | | A1JGP9 | BGF GLOBAL EQUITY INCOME FUND E2 EUR | EUR | 21,81 | 15.11. | | 14,31 | 19,31 | 15,46 | 40,71 | | A0DQHT | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD | USD | 35,19 | 14.11. | | 12,00 | 27,64 | -0,14 | 40,70 | | A0HGA2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE I (ACC) EUR | EUR | 16,42 | 14.11. | | 20,82 | 24,49 | 18,56 | 40,70 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 746,81 | 14.11. | | 1,41 | -2,58 | 4,72 | 40,70 | | 71488 | TOP STRATEGIE AKTIV EUR (T) | EUR | 16,99 | 15.11. | | 16,37 | 23,92 | 9,00 | 40,68 | | A3CX76 | INVESCO EURO EQUITY FUND R ACC USD H | USD | 14,94 | 15.11. | | 1,56 | 7,10 | 18,85 | 40,68 | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 218,95 | 15.11. | | 1,90 | 5,47 | 9,59 | 40,68 | | A10TL | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) VI | EUR | 231,51 | 15.11. | | 20,48 | 26,20 | 25,40 | 40,67 | | A0LFWN | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P DY EUR | EUR | 297,99 | 14.11. | | 8,61 | 16,39 | 13,18 | 40,66 | | A1JDNM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 7,68 | 14.11. | | 0,39 | -2,66 | -2,29 | 40,66 | | A1JL9Y | UBS(LUX)B.S.-CON.GLOBAL(EUR)I-B A.USD H | USD | 292,13 | 13.11. | | 8,29 | 14,44 | -0,34 | 40,65 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 219,19 | 15.11. | | 13,58 | 26,99 | 1,98 | 40,65 | | A1W3AA | UBS(LUX)FD.SOL. - MSCI EMU UE EUR A | EUR | 30,11 | 14.11. | | 8,67 | 14,67 | 12,06 | 40,64 | | A2DVHD | HBM GLOBAL HEALTHCARE FD. A CAP USD | USD | 269,39 | 13.11. | | 10,05 | 22,95 | -0,97 | 40,64 | | 750443 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P EUR | EUR | 401,74 | 14.11. | | 8,61 | 16,39 | 13,16 | 40,64 | |
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