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A1W69S | BGF GLOBAL ALLOCATION F.X2 EUR | EUR | 100,94 | 15.11. |   | 16,48 | 21,28 | 15,81 | 53,87 |  | A3CX8Q | INVESCO GL.CONSUMER TR.FD.Z ACC CHF H | CHF | 11,31 | 15.11. | | 16,48 | 23,61 | -34,70 | 13,78 | | A2JKVN | EDR FD.STRATEGIC EMERGING CR EUR | EUR | 99,75 | 14.11. | | 16,48 | 21,62 | -13,09 | 6,38 | | A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 136,01 | 14.11. | | 16,48 | 23,02 | 42,83 | 63,89 | | DWS2ZH | DWS INVEST CROCI WORLD VALUE TFC | EUR | 208,14 | 14.11. |  | 16,47 | 23,96 | 35,33 | 75,47 | | A0JMG5 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS I | EUR | 33,23 | 14.11. | | 16,47 | 22,98 | 8,14 | 60,61 | | A3EXJK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR | EUR | 125,78 | 15.11. | | 16,47 | 23,76 | - | - | | A2AH7E | PICTET - SMARTCITY - HP DY AUD | AUD | 234,84 | 14.11. | | 16,47 | 27,14 | -1,46 | - | | A1XB4T | SOLITAIRE GLOBAL BOND FUND | USD | 185,84 | 14.11. | | 16,47 | 24,79 | 12,55 | 38,96 | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 136,61 | 15.11. | | 16,47 | 23,89 | - | - | | A2PWG6 | AGIF-ALLIANZ EM.MARKETS EQU.CT EUR | EUR | 124,47 | 15.11. | | 16,47 | 19,58 | 1,38 | - | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 27,30 | 14.11. | | 16,47 | 22,31 | 24,09 | 52,68 | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 363,51 | 15.11. | | 16,46 | 22,33 | 25,47 | 66,09 | | A2H705 | FIDELITY FD.WORLD FD.Y ACC EUR H | EUR | 17,26 | 14.11. | | 16,46 | 24,53 | 12,08 | 58,93 | | A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP | 20,41 | 14.11. | | 16,46 | 23,40 | 22,88 | - | | A2B6X | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN SZ T | EUR | 124,93 | 15.11. | | 16,46 | 21,08 | -2,51 | 27,60 | | A2P3TQ | NORDEA 1 ASIAN STARS EQUITY FD.BI EUR | EUR | 111,19 | 15.11. | | 16,46 | 17,13 | -19,94 | - | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 21,874,91 | 14.11. | | 16,46 | 18,87 | 35,01 | 85,53 | | A2P6SL | ABRDN S.I-GL.MID-CAP EQ.FD.X ACC GBP | GBP | 14,20 | 15.11. | | 16,46 | 24,11 | -9,77 | - | | A2QCQK | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND ZQ | USD | 16,51 | 14.11. | | 16,46 | 25,06 | 13,31 | 56,62 | |
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