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A2PCLE | AMUNDI FDS.EM.MKTS.SHORT T.BD.R2 EUR H | EUR | 52,91 | 14.11. |   | 15,68 | 20,44 | 3,10 | 6,50 |  | A3CWN1 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (SGD) SHARES - DISTR. (HEDGED) | SGD | 98,01 | 14.11. |  | 15,68 | 20,72 | - | - | | A2JCQU | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 H | GBP | 7,85 | 15.11. | | 15,68 | 21,22 | 12,10 | 40,85 | | A1W7Z4 | GAM CHINA EVOLUTION EQ.USD C | USD | 179,55 | 15.11. | | 15,67 | 10,18 | -29,31 | 5,10 | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 58,23 | 14.11. | | 15,67 | 27,66 | - | - | | FID069 | FIDELITY FD.GL.DIV.FD.E DIS EUR H | EUR | 17,93 | 14.11. | | 15,67 | 20,80 | 18,99 | 38,11 | | A0JMG3 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | EUR | 27,97 | 14.11. | | 15,67 | 22,03 | 5,59 | 54,36 | | 81160 | RAIFFEISENFONDS-WACHSTUM R A | EUR | 149,70 | 15.11. | | 15,67 | 21,37 | 11,20 | 35,75 | | 82240 | AMUNDI MEGA TRENDS - A | EUR | 9,51 | 15.11. | | 15,67 | 23,14 | 3,82 | 39,73 | | A2DP35 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)P4% D.USD | USD | 103,42 | 13.11. | | 15,67 | 22,91 | 0,44 | 22,15 | | 67485 | AMUNDI MEGA TRENDS - VA | EUR | 17,05 | 15.11. | | 15,67 | 23,19 | 3,84 | 39,75 | | A14236 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED | CHF | 230,52 | 14.11. | | 15,67 | 18,53 | 20,87 | - | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 64,036,78 | 14.11. | | 15,67 | 22,49 | 45,69 | 65,19 | | A3CM80 | PA UCITS - FOOD REVOLUTION FD.S | CHF | 79,65 | 13.11. | | 15,67 | 20,88 | -22,20 | - | | DWSK78 | DWS CONCEPT ESG BLUE ECONOMY LD | USD | 107,63 | 14.11. | | 15,67 | 26,12 | 3,98 | - | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 16,02 | 14.11. | | 15,67 | 31,32 | -22,04 | - | | A2PW0Q | GS GL.FUTURE TEC.LEADERS EQ.PF.I USD | USD | 16,02 | 14.11. | | 15,67 | 31,31 | -22,12 | - | | A1JCW2 | COMGEST MONDE I | EUR | 37,43 | 14.11. | | 15,67 | 21,29 | 13,49 | 55,00 | | A0NGW2 | FIDELITY FUNDS - SUSTAINABLE GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 25,62 | 14.11. | | 15,67 | 21,48 | 27,97 | 25,10 | | A3CP0A | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | EUR | 13,62 | 14.11. | | 15,67 | 20,68 | - | - | |
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