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A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 460,98 | 14.11. |   | 17,37 | 22,38 | -5,91 | 22,94 |  | MG0168 | M&G (LUX) GLOBAL MAXIMA FUND SGD A-H ACC | SGD | 12,67 | 15.11. | | 13,00 | 22,38 | - | - | | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 15,42 | 14.11. | | 12,31 | 22,38 | -1,78 | 42,12 | | A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 26,46 | 15.11. | | 13,06 | 22,38 | -12,32 | 44,54 | | A2QC23 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD INC | USD | 31,69 | 15.11. | | 13,06 | 22,38 | 4,85 | 73,09 | | DWSW4W | DWS INVEST ESG WOMEN FOR WOMEN LD | EUR | 112,52 | 14.11. |  | 17,24 | 22,38 | - | - | | A2PREJ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B EUR | EUR | 165,87 | 14.11. | | 11,39 | 22,38 | 3,67 | 63,63 | | A3D16J | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-EURO | EUR | 12,58 | 14.11. | | 15,84 | 22,37 | - | - | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 159,24 | 14.11. | | 15,59 | 22,37 | 4,32 | 40,72 | | A2AQBA | COMGEST GR.JAPAN EUR I H ACC | EUR | 17,56 | 14.11. | | 15,53 | 22,37 | 4,59 | 52,56 | | A3C93U | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR DL ACCU | EUR | 12,16 | 14.11. | | 16,09 | 22,37 | - | - | | A3DH0C | AMUNDI MSCI ACWI S.P.U.ETF DR USD | USD | 13,40 | 14.11. | | 13,08 | 22,37 | - | - | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 117,03 | 14.11. | | 13,19 | 22,37 | - | - | | A3EFAM | PICTET - POSITIVE CHANGE - Z CHF | CHF | 130,87 | 14.11. | | 19,40 | 22,37 | - | - | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 84,78 | 14.11. | | 13,19 | 22,36 | - | - | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 26,76 | 14.11. | | 15,56 | 22,36 | 0,17 | 4,12 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 36,22 | 14.11. | | 18,54 | 22,36 | 18,30 | 65,80 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 36,05 | 14.11. | | 18,54 | 22,36 | 18,30 | 66,48 | | A1YH2 | I-AM GREENSTARS OPPORTUNITIES R V | EUR | 186,50 | 15.11. | | 17,21 | 22,36 | 10,29 | 37,03 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UE | USD | 51,27 | 14.11. | | 17,77 | 22,36 | 18,86 | - | |
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