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A2P4A0 | SCHRODER ISF EM.EUROPE IZ ACC EUR | EUR | 76,89 | 15.11. |   | 15,54 | 22,24 | - | - |  | A2N65N | FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) EUR | EUR | 13,20 | 15.11. | | 15,54 | 16,76 | 7,90 | 23,35 | | A2P6RH | AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC) | EUR | 10,02 | 14.11. | | 15,54 | 22,26 | 19,92 | - | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 17,53 | 14.11. | | 15,54 | 29,46 | -7,84 | 19,40 | | A2AD66 | FIDELITY FD.EUROPEAN DIV.FD.Y DIS EUR | EUR | 13,11 | 14.11. |  | 15,54 | 22,65 | 27,95 | 52,61 | | DWSK80 | DWS CONCEPT ESG BLUE ECONOMY PFC | EUR | 101,21 | 14.11. |  | 15,54 | 25,88 | - | - | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 25,88 | 14.11. | | 15,54 | 21,85 | 15,23 | 33,61 | | A1J2S2 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IA1 EUR H | EUR | 240,88 | 13.11. | | 15,54 | 24,31 | 19,95 | - | | 933849 | JANUS HENDERSON US VENTURE FUND A2 USD | USD | 40,91 | 14.11. | | 15,53 | 30,83 | -8,87 | 38,02 | | A1T8AL | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE I-A1-ACC, JPY | JPY | 31,071,00 | 14.11. | | 15,53 | 16,66 | 31,53 | - | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,088,89 | 14.11. | | 15,53 | 24,07 | 21,72 | 67,60 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 212,38 | 14.11. | | 15,53 | 26,52 | 12,70 | 56,54 | | A0QR9 | PORTFOLIO WACHSTUM ZKB OE (R) (T) | EUR | 265,11 | 15.11. | | 15,53 | 20,22 | 12,71 | 48,29 | | INV136 | INVESCO JAPANESE EQUITY ADVANTAGE FUND I (EUR HEDGED) ACCUMULATION | EUR | 14,21 | 15.11. | | 15,53 | 12,96 | - | - | | A2JQ84 | M&G(LUX)NORTH AM.VAL.FD.C USD | USD | 29,93 | 15.11. | | 15,53 | 25,29 | 26,22 | 61,14 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,00 | 15.11. | | 15,53 | 17,15 | -11,47 | 41,00 | | A2P9S2 | PICTET-FAMILY J | GBP | 125,22 | 14.11. | | 15,53 | 22,81 | -4,59 | - | | A2AQBA | COMGEST GR.JAPAN EUR I H ACC | EUR | 17,56 | 14.11. | | 15,53 | 22,37 | 4,59 | 52,56 | | A2QCRN | GS ASIA HIGH YIELD BOND PF.I SD USD | USD | 98,74 | 14.11. | | 15,53 | 23,30 | -1,51 | - | | A14Y6U | UBS(IRL)ETF PLC FACTOR MSCI USA L.V.A H | EUR | 29,64 | 14.11. | | 15,53 | 21,49 | 12,03 | 37,75 | |
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