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70752 | PORTFOLIO MANAGEMENT DYNAMISCH A | EUR | 137,02 | 15.11. |   | 16,49 | 22,94 | 12,82 | 30,30 |  | A1W0AA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E EUR ACC H | EUR | 148,00 | 14.11. | | 10,90 | 22,94 | -11,95 | 16,89 | | A1W45U | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR HEDGED | EUR | 298,13 | 15.11. | | 11,66 | 22,94 | - | - | | A0YE4S | AXA IM GLOBAL EQUITY QI B GBP | GBP | 25,51 | 14.11. | | 18,27 | 22,94 | 24,56 | 62,38 | | A2H9J4 | CPR INVEST - GLOBAL SILVER AGE - A USDH - ACC | USD | 1,538,81 | 14.11. | | 15,31 | 22,94 | 5,15 | 39,44 | | A2QGXB | EDR FD.BIG DATA N2 EUR | EUR | 174,29 | 13.11. | | 12,11 | 22,94 | 11,28 | - | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 113,73 | 15.11. |  | 8,73 | 22,94 | 2,88 | - | | DWS0Q6 | DWS INVEST GL.INF.FC USD | USD | 176,98 | 14.11. | | 15,26 | 22,94 | 11,08 | 32,76 | | A12A04 | ROBECO BP US SELECT OPPORT.EQ.FH EUR | EUR | 245,80 | 14.11. | | 13,03 | 22,94 | 13,42 | 53,06 | | A2P09Z | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD EUR | EUR | 22,47 | 14.11. | | 17,65 | 22,94 | 19,95 | - | | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 152,39 | 14.11. | | 15,30 | 22,93 | 4,36 | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 11,23 | 14.11. | | 16,91 | 22,93 | - | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 12,74 | 14.11. | | 16,91 | 22,93 | - | - | | A0Q56R | BGF SYSTEMATIC GL.EQ.H.INC.FD.D2 | USD | 24,82 | 15.11. | | 17,19 | 22,93 | 19,61 | 56,89 | | A14S7F | NEW CAPITAL GLOBAL EQ.CONVICTION O USD | USD | 240,32 | 14.11. | | 16,44 | 22,93 | 0,75 | 73,23 | | A1H6RL | MFS MERIDIAN-US VALUE IH1 EUR | EUR | 291,57 | 14.11. | | 15,21 | 22,93 | 10,86 | 40,87 | | A3CWSA | J.HENDERSON H.US SUST.EQUITY F.H2 | EUR | 10,40 | 15.11. | | 14,29 | 22,93 | -2,89 | - | | A14MTZ | INVESCO MKT.P.JPX-NIKKEI 400 UE EUR H | EUR | 29,50 | 14.11. | | 20,57 | 22,93 | 49,69 | 87,20 | | A2DLNJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NH-EUR | EUR | 19,30 | 14.11. | | 16,20 | 22,93 | -0,87 | 56,66 | | DWS2CN | DWS INVEST GL.INF.FDM | USD | 130,81 | 14.11. | | 15,26 | 22,93 | 11,08 | 32,64 | |
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