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A2QAGB | AGIF-ALLIANZ POSITIVE CHANGE AT USD | USD | 10,65 | 15.11. |   | 16,40 | 25,27 | -9,90 | - |  | A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 144,54 | 15.11. |  | 16,40 | 16,08 | 2,63 | 8,34 | | A2H8KZ | ÖKOWORLD ÖKOVISION CLASSIC T | EUR | 140,91 | 15.11. | | 16,40 | 25,16 | -12,76 | 26,30 | | A0Q5TA | BGF WORLD GOLD FUND HEDGED SGD A2 HEDGED | SGD | 6,46 | 15.11. | | 16,40 | 26,92 | -9,65 | 20,75 | | A2H8K0 | ÖKOWORLD ÖKOVISION CLASSIC S | EUR | 138,72 | 15.11. | | 16,40 | 25,16 | -12,71 | 26,50 | | A1J5CV | FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,28 | 15.11. | | 16,39 | 29,57 | 16,02 | 59,10 | | A1J5CU | FEDERATED HERMES US SMID EQUITY FUND KLASSE F2 USD AUSSCH. ANTEILE | USD | 6,05 | 15.11. | | 16,39 | 29,57 | 16,02 | - | | A2JM1G | BLACKROCK AD.AS.EX JA.EQ.FD.D ACC USD | USD | 141,46 | 14.11. | | 16,39 | 23,57 | 3,09 | 42,87 | | A2JAEG | DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | EUR | 158,55 | 14.11. | | 16,39 | 22,33 | 11,98 | 45,45 | | 263215 | HSBC GIF CHINESE EQUITY ZC USD | USD | 107,69 | 14.11. | | 16,39 | 14,91 | -25,99 | -4,00 | | A3DP3U | INVESCO GLOBAL EQ.INC.AD.FD.C USD | USD | 13,99 | 15.11. | | 16,39 | 21,76 | - | - | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY A2 H | EUR | 16,76 | 15.11. | | 16,39 | 25,92 | -36,90 | 59,16 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 187,53 | 14.11. | | 16,39 | 24,23 | - | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 182,08 | 14.11. | | 16,39 | 24,23 | - | - | | A0M509 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZD | USD | 94,94 | 14.11. | | 16,39 | 14,91 | - | - | | A2JAEH | DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | EUR | 154,67 | 14.11. | | 16,39 | 22,32 | 11,98 | 45,46 | | A2P708 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS SI ACC | GBP | 17,26 | 14.11. | | 16,39 | 23,29 | 23,82 | - | | A3C7UQ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - EUR (HEDGED) | EUR | 97,60 | 14.11. | | 16,38 | 28,49 | -2,40 | - | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 42,55 | 14.11. | | 16,38 | 21,85 | 17,06 | 54,11 | | A3C7U4 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND T (ACC) - EUR (HEDGED) | EUR | 97,61 | 14.11. | | 16,38 | 28,50 | -2,39 | - | |
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