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DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 185,36 | 14.11. |   | 14,51 | 22,02 | 8,61 | 27,86 |  | A2AS7X | CRONBERG GLOBAL EQUITY FUND (CHF) I | CHF | 155,61 | 14.11. |  | 19,82 | 22,02 | 0,35 | 37,43 | | A112K5 | NOMURA JAPAN STRATEGIC VALUE FD.ID USD H | USD | 305,10 | 15.11. | | 20,75 | 22,02 | 77,54 | 113,73 | | A2JDYM | ISHARES NASDAQ US BIOT.U.E.USD D | USD | 6,68 | 14.11. | | 5,67 | 22,02 | -3,33 | 35,64 | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 13,57 | 14.11. | | 14,56 | 22,01 | - | - | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 13,31 | 14.11. | | 14,56 | 22,01 | - | - | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 130,36 | 14.11. | | 17,01 | 22,01 | 25,38 | 76,34 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | USD | 76,97 | 14.11. | | 9,56 | 22,01 | 3,82 | 23,25 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 15,37 | 14.11. | | 13,97 | 22,01 | 12,50 | 55,02 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 149,18 | 14.11. | | 21,41 | 22,01 | -2,73 | 45,97 | | A14QZ9 | AGIF-ALLIANZ DYN.MU.A.S SRI 50 AT H2 HUF | HUF | 46,663,26 | 15.11. | | 15,32 | 22,01 | 32,14 | 66,80 | | A2N62V | UBS (LUX) SECURITY EQUITY FUND EBH CHF | CHF | 1,493,58 | 14.11. | | 7,62 | 22,01 | -3,05 | - | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 47,69 | 14.11. | | 5,70 | 22,01 | -3,34 | 35,70 | | A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 112,05 | 13.11. | | 9,19 | 22,01 | - | - | | A2H588 | AMUNDI I.S.JPX-NIKKEI 400 UE EUR H | EUR | 292,95 | 14.11. | | 19,84 | 22,01 | 48,07 | 84,79 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,719,46 | 14.11. | | 15,91 | 22,00 | 23,58 | 26,38 | | A2DWAW | ISHARES NASDAQ US BIOT.U.E.USD A | USD | 6,68 | 14.11. | | 5,73 | 22,00 | -3,34 | 35,65 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 161,55 | 14.11. | | 15,98 | 22,00 | 16,90 | - | | A1WZVN | NEUBERGER BERMAN EM D.-H.CUR.F.I USD | USD | 8,90 | 14.11. |  | 12,17 | 22,00 | 2,13 | - | | A2DQQL | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I GBP H | GBP | 30,06 | 14.11. | | 16,56 | 22,00 | - | - | |
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