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A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 452,75 | 15.11. |   | 12,11 | 23,54 | 5,65 | 39,61 |  | A2AGUX | INVESCO GLOBAL INCOME FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 13,89 | 15.11. | | 9,05 | 15,65 | 15,46 | 39,61 | | A1JVK9 | CT (LUX) EUROPEAN SELECT IE USD | USD | 54,84 | 14.11. |  | 2,28 | 11,54 | -6,13 | 39,60 | | A14Y12 | MFS MERIDIAN-GL.EQ.INC.FD.C1 USD | USD | 17,52 | 14.11. | | 10,47 | 18,54 | 14,66 | 39,60 | | A14UE6 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCU | CHF | 21,68 | 14.11. | | 17,99 | 19,67 | 12,19 | 39,60 | | DWS2G1 | DWS INVEST GL.INF.EUR IC | EUR | 173,75 | 14.11. | | 21,10 | 26,43 | 21,07 | 39,59 | | A0J28J | SCHRODER AS COMMODITY.FD I ACC GBP H | GBP | 89,52 | 15.11. | | 0,62 | -1,72 | 2,94 | 39,59 | | A14RHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | USD | 37,61 | 14.11. | | 20,65 | 30,78 | 25,68 | 39,57 | | A2H61Y | INVESCO SUST.ALLOC.FD.Z ACC EUR | EUR | 13,89 | 15.11. | | 12,72 | 18,94 | 14,34 | 39,56 | | A2ABAH | CARMIGNAC PF.LONG-SHORT EUROPEAN EQ.E | EUR | 162,35 | 14.11. | | 16,25 | 17,30 | 4,02 | 39,55 | | A2PD2E | M&G(LUX)NORTH AM.VAL.FD.C CHF H | CHF | 13,79 | 15.11. | | 11,85 | 20,34 | 12,51 | 39,54 | | A2PF3Q | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND D - EUR | EUR | 157,49 | 14.11. | | 4,51 | 14,15 | -2,06 | 39,54 | | A2PTYY | AMUNDI I.S.I.MSCI EUR.SRI P.UE DR EUR | EUR | 67,19 | 14.11. | | 7,88 | 14,31 | 7,10 | 39,54 | | A2PZ96 | OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD) | USD | 323,69 | 14.11. | | 16,77 | 21,24 | 13,53 | 39,54 | | A2PF34 | THEAM QUANT EQUITY EUROPE DEFI J CAPITALISATION | EUR | 147,52 | 14.11. | | 13,19 | 20,39 | 17,28 | 39,54 | | A12C07 | INVESCO GLOBAL INCOME FD.C ACC USD H | USD | 19,48 | 15.11. | | 9,04 | 15,64 | 15,40 | 39,53 | | A2H567 | AMUNDI IND.MSCI EU.ESG BR.CTB UE DR EUR | EUR | 333,50 | 14.11. | | 9,30 | 16,46 | 12,09 | 39,53 | | A0AHR | ALPEN PRIVATBANK AKTIENSTRATEGIE VT | EUR | 152,91 | 15.11. | | 14,06 | 20,47 | 3,82 | 39,53 | | 75469 | ALPEN PRIVATBANK AKTIENSTRATEGIE T | EUR | 142,10 | 15.11. | | 14,07 | 20,48 | 3,81 | 39,52 | | A2PDBF | AMUNDI FUNDS US EQUITY RESEARCH VALUE - C USD | USD | 240,99 | 14.11. | | 12,21 | 20,01 | 6,45 | 39,51 | |
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