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A0HF4D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) GBP | GBP | 97,78 | 14.11. |   | 14,44 | 22,47 | 27,50 | 91,88 |  | A381S | ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (VTIA) | EUR | 123,13 | 15.11. |  | 15,20 | 22,47 | - | - | | A2N9KF | UBAM - HYBRID BOND UC USD | USD | 123,14 | 13.11. | | 12,97 | 22,47 | 8,18 | - | | A2PDBR | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD | USD | 1,616,62 | 14.11. | | 14,22 | 22,47 | 12,42 | 51,79 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,515,85 | 14.11. | | 14,22 | 22,46 | 12,45 | 52,27 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 227,00 | 14.11. | | 13,34 | 22,46 | 22,50 | 68,96 | | MG0176 | M&G (LUX) GLOBAL DIVIDEND FUND USD A M INC | USD | 11,57 | 15.11. | | 13,69 | 22,46 | - | - | | A3D885 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | USD | 12,90 | 15.11. | | 13,91 | 22,46 | - | - | | 989941 | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE D (EUR) | EUR | 414,80 | 11.11. | | 7,64 | 22,46 | -24,99 | 38,81 | | DWS2RB | DWS INVEST ESG QI LOWVOL WORLD TFD | EUR | 159,36 | 14.11. | | 19,13 | 22,46 | 21,75 | 45,82 | | A2PN78 | AMUNDI S.FACTORY UE EUR | EUR | 79,19 | 14.11. | | 13,69 | 22,46 | -7,86 | 49,00 | | A3CQR0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 16,53 | 14.11. | | 16,97 | 22,46 | 24,49 | - | | A2QA25 | UBS(LUX)E.F.-GL.SUSTAIN.(USD)I-B A.USD | USD | 165,80 | 13.11. | | 12,31 | 22,46 | 13,32 | - | | A1435X | PICTET-WATER HI | CHF | 667,31 | 14.11. | | 12,52 | 22,46 | 4,32 | 53,58 | | A1UAW | RAIFFEISENFONDS-WACHSTUM RZ A | EUR | 136,77 | 15.11. | | 16,58 | 22,46 | 14,23 | 41,97 | | FF0101 | FIDELITY FD.GL.DIV.FD.A DIS HKD H | HKD | 16,32 | 14.11. | | 16,98 | 22,46 | 26,22 | - | | A2PCQZ | AMUNDI FDS.GLOBAL ECOLOGY ESG B USD | USD | 61,89 | 14.11. | | 16,23 | 22,46 | -0,98 | - | | A1XFWX | PICTET-FAMILY I | GBP | 153,83 | 14.11. | | 15,24 | 22,46 | -5,41 | - | | A0J4DR | PICTET - WATER - I USD | USD | 707,66 | 14.11. | | 9,71 | 22,46 | 1,25 | 56,28 | | 79982 | KEPLER ETHIK QUALITY AKTIENFONDS A | EUR | 96,92 | 15.11. | | 17,55 | 22,45 | 10,57 | 29,93 | |
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