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A1W4CE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC EUR | EUR | 38,55 | 14.11. |   | 16,29 | 20,58 | -0,10 | 22,58 |  | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 140,57 | 14.11. |  | 16,29 | 20,22 | 28,31 | 35,19 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 337,21 | 15.11. | | 16,29 | 23,64 | 16,26 | 59,35 | | A3C5C6 | JUPITER JAPAN SELECT, CLASS D GBP ACC PHSC | GBP | 142,01 | 15.11. | | 16,29 | 20,02 | - | - | | A1JLME | INVESCO US VALUE EQ.R ACC USD | USD | 56,05 | 15.11. | | 16,29 | 25,20 | 24,72 | 61,16 | | A2N9ME | WELLINGTON DOWN.AL.OPP.FD.S USD | USD | 17,46 | 14.11. | | 16,29 | 23,21 | 23,16 | 62,39 | | A14256 | R-CO VALOR D EUR | EUR | 2,766,19 | 13.11. | | 16,29 | 22,67 | 16,13 | 49,94 | | A1J7LF | R-CO VALOR C EUR | EUR | 3,443,17 | 13.11. | | 16,28 | 22,67 | 16,13 | 50,47 | | A2PTY0 | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - I13 | SEK | 119,83 | 14.11. | | 16,28 | 12,63 | 3,24 | - | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 57,47 | 14.11. | | 16,28 | 25,01 | 21,13 | 49,53 | | A2P62C | UBS(LUX)E.S.-GL.INC.S.(USD)IA1 A.CHF H | GBP | 99,89 | 13.11. | | 16,28 | 22,75 | 23,47 | - | | A2H56R | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH-CHF | CHF | 24,14 | 14.11. | | 16,28 | 22,54 | 0,75 | 65,46 | | A2DVAA | INVESCO GL.CONSUMER TR.FD.C ACC CHF H | CHF | 12,07 | 15.11. | | 16,28 | 23,42 | -35,14 | 12,49 | | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,984,80 | 13.11. | | 16,28 | 37,15 | 7,69 | 59,22 | | A2N5X2 | CT (LUX) AMERICAN EXT.ALPHA 8U USD | USD | 11,12 | 14.11. | | 16,28 | 24,11 | 3,45 | 73,15 | | 73166 | PORTFOLIO NEXT GENERATION ZKB OE (A) | EUR | 184,56 | 15.11. | | 16,28 | 23,04 | -3,55 | 41,78 | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 87,57 | 14.11. | | 16,28 | 27,33 | - | - | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQ.FD.A EUR | EUR | 16,65 | 15.11. | | 16,28 | 26,02 | -23,10 | 47,31 | | A2P4AZ | SCHRODER ISF SUST.ASIAN EQ.F ACC SGD | SGD | 176,43 | 15.11. | | 16,28 | 18,44 | -9,66 | - | | LYX04K | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST | EUR | 159,53 | 14.11. | | 16,28 | 29,60 | 17,84 | - | |
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