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A2DTUZ | INDEXIQ FACTORS SUST.EUROPE EQUITY UE | EUR | 38,10 | 13.11. |   | 6,34 | 14,41 | 9,46 | 38,57 |  | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 527,46 | 14.11. |  | 15,95 | 30,00 | -22,36 | 38,57 | | A1H426 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE F USD ACC | USD | 309,72 | 14.11. | | 13,90 | 26,86 | -1,17 | 38,57 | | A14RTC | CAPITAL GR.EUR.GROW.A.I.(LUX)BH USD | USD | 50,01 | 14.11. | | 6,16 | 12,26 | 16,06 | 38,57 | | A1H427 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE F USD DIS (A) | USD | 309,94 | 14.11. | | 13,90 | 26,86 | -1,17 | 38,57 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 419,60 | 14.11. | | 15,94 | 30,00 | -22,36 | 38,57 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 227,64 | 14.11. | | 17,54 | 21,52 | 18,21 | 38,56 | | A2PN8S | BNPP FLEXI I COMMODITIES PR.USD | USD | 79,31 | 14.11. | | 5,23 | 2,89 | 9,09 | 38,56 | | A0Q3U2 | WELLINGTON GL.HEALTH C.EQ.FD.S | USD | 84,87 | 14.11. | | 3,75 | 13,61 | -3,49 | 38,55 | | A1W03E | WELLINGTON GL.HEALTH C.EQ.FD.N | USD | 36,76 | 14.11. | | 3,75 | 13,61 | -3,49 | 38,55 | | A2JLE2 | INVESCO ASIAN EQ.FD.A AD EUR | EUR | 20,38 | 15.11. |  | 12,53 | 12,10 | 3,47 | 38,53 | | 630948 | UNIVALUEFONDS: EUROPA A | EUR | 66,80 | 14.11. | | 4,72 | 10,19 | 16,17 | 38,53 | | A2JLB9 | INVESCO ASIAN EQ.FD.Z ACC USD | USD | 14,49 | 15.11. | | 8,30 | 10,02 | -1,90 | 38,53 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 266,07 | 15.11. | | 9,14 | 13,81 | 21,95 | 38,53 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 196,25 | 14.11. | | 0,67 | 7,09 | -17,13 | 38,53 | | A1CUA4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) HKD | HKD | 6,76 | 14.11. | | 17,98 | 33,07 | -14,32 | 38,52 | | A2QB91 | MAN GLG JAPAN COREALPHA EQUITY D GQ EUR | EUR | 118,42 | 14.11. | | 9,85 | 13,92 | 35,89 | 38,51 | | A1KCWC | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | GBP | 197,49 | 14.11. | | 19,08 | 22,62 | 30,81 | 38,50 | | A2DS7L | THEAM QUANT EQ.EUROPE DEFI I EUR | EUR | 173,27 | 14.11. | | 13,05 | 20,21 | 16,76 | 38,49 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 735,03 | 14.11. | | 3,41 | 9,34 | 13,02 | 38,49 | |
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