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A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 381,66 | 14.11. |   | 15,23 | 26,36 | 17,40 | 70,65 |  | A2QLQ3 | UBS(LUX)EQ.SICAV GL.OPP.S.IB USD | USD | 109,83 | 13.11. | | 15,23 | 23,36 | 3,18 | - | | A2N4KZ | BGF FINTECH FUND D2 GBP H | GBP | 12,33 | 15.11. |  | 15,23 | 31,17 | -30,89 | 14,38 | | A2PMJL | M&G(LUX)EM.MKT.HARD CURR.BD.CI EUR ACC | EUR | 11,86 | 15.11. | | 15,23 | 22,65 | 10,79 | 14,09 | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL K USD | USD | 1,909,93 | 14.11. | | 15,23 | 24,38 | -3,17 | 42,49 | | A3EB71 | AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD INC | USD | 11,46 | 14.11. | | 15,23 | - | - | - | | A1C1GJ | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - EUR | EUR | 185,12 | 14.11. | | 15,23 | 12,34 | -31,05 | 7,26 | | A2JN2K | ISHARES MSCI USA SRI U.E.EUR H | EUR | 1,880,09 | 14.11. | | 15,23 | 24,53 | 11,89 | 80,72 | | A14YG9 | NEW CAPITAL GLOBAL EQ.CONVICTION I EUR | EUR | 166,89 | 14.11. | | 15,23 | 21,40 | -5,36 | 58,57 | | A2PJP6 | CPR INVEST - GLOBAL LIFESTYLES - A USD - DIST | USD | 112,27 | 14.11. | | 15,23 | 22,14 | -8,83 | - | | A3EB6X | AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD INC | USD | 114,61 | 14.11. | | 15,23 | - | - | - | | A2N9T8 | MFS MERIDIAN-GL.INTR.VALUE FD.A1 EUR | EUR | 18,46 | 14.11. | | 15,23 | 20,50 | 8,02 | 60,80 | | DWS2CM | DWS INVEST GL.INF.LDH (P) | EUR | 108,37 | 14.11. | | 15,23 | 21,12 | 7,54 | 21,50 | | A2QCCB | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.FH AUD | AUD | 124,35 | 15.11. | | 15,23 | 23,50 | 4,73 | - | | A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 130,67 | 14.11. | | 15,23 | 24,16 | - | - | | A2DR73 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)P A.GBP H | GBP | 127,88 | 13.11. | | 15,23 | 22,29 | -1,87 | 17,21 | | A3EADU | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC USD | USD | 8,40 | 15.11. | | 15,23 | 25,37 | - | - | | A3D905 | GS ALL CH.EQ.PORTF.O.C.SGD | SGD | 6,13 | 14.11. | | 15,23 | 7,54 | - | - | | A2PDQ3 | INVESCO JAPANESE EQ.ADV.A ACC USD H | USD | 18,24 | 15.11. | | 15,22 | 12,59 | 29,64 | 66,58 | | A2QF2B | COMGEST GR.GLOBAL PLUS EUR I ACC | EUR | 13,70 | 14.11. | | 15,22 | 20,92 | 13,04 | - | |
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