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A0BMA0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 EUR | EUR | 95,63 | 15.11. |   | 17,57 | 23,11 | 9,79 | 64,12 |  | A2P6QD | PICTET-FAMILY P | CHF | 147,54 | 14.11. |  | 20,83 | 23,10 | -15,83 | - | | DWS3JE | DWS INVEST GLOBAL REAL ESTATE SECURITIES IC100 | EUR | 121,54 | 14.11. | | 11,87 | 23,10 | - | - | | A2ALF4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE Z (ACC) GBP | GBP | 46,04 | 14.11. | | 14,90 | 23,10 | - | - | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 118,91 | 14.11. | | 13,79 | 23,10 | - | - | | A2ARVA | LO FDS.ASIA VAL.BD.NA USD | USD | 164,69 | 14.11. | | 13,79 | 23,10 | -0,03 | 4,96 | | A141N3 | CAPITAL GROUP NEW PERSPECT.(LUX)Z | GBP | 20,57 | 14.11. | | 17,41 | 23,10 | 11,61 | 79,34 | | A1V4M | RAIFFEISEN ACTIVE AKTIEN RZ T | EUR | 171,94 | 15.11. | | 17,27 | 23,10 | 14,07 | 57,53 | | A2DPXA | BSF SYS.AP.EQ.ABS.RET.FD.D2 EUR H | EUR | 163,29 | 14.11. | | 21,20 | 23,10 | 49,48 | 69,56 | | A3CXH5 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES I EUR | EUR | 199,49 | 14.11. | | 17,51 | 23,10 | 14,65 | - | | A3CPNS | JPMORGAN FUNDS - GLOBAL VALUE FUND D (ACC) - USD | USD | 122,53 | 14.11. | | 14,25 | 23,10 | 21,32 | - | | A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 20,68 | 14.11. | | 18,04 | 23,10 | 6,82 | 13,44 | | A2QBVH | FIDELITY FD.GL.EQUITY INC.FD.A DIS EUR | EUR | 15,48 | 14.11. | | 19,09 | 23,09 | 33,25 | - | | A2JR7U | CT (LUX) AMERICAN EXT.ALPHA 1U USD | USD | 9,91 | 14.11. | | 15,45 | 23,09 | 0,93 | 67,98 | | A2PD2G | M&G(LUX)NORTH AM.VAL.FD.C EUR H | EUR | 14,41 | 15.11. | | 13,89 | 23,09 | 17,06 | 45,72 | | A2JHGN | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI EUR | EUR | 231,64 | 14.11. | | 15,30 | 23,09 | - | - | | HGIF85 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2HKD | HKD | 14,74 | 14.11. | | 16,10 | 23,09 | 19,69 | 52,33 | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 10,540,48 | 14.11. | | 16,81 | 23,09 | - | - | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 17,16 | 14.11. | | 13,03 | 23,08 | 5,95 | 43,14 | | A141PX | CAPITAL GROUP NEW PERSPECT.(LUX)ZD | GBP | 19,81 | 14.11. | | 17,43 | 23,08 | 11,63 | 79,32 | |
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