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A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 236,04 | 14.11. |   | 15,02 | 21,96 | -4,52 | 57,48 |  | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 345,92 | 14.11. | | 15,02 | 21,96 | -4,52 | 57,47 | | A1XCRP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 86,14 | 13.11. |  | 15,55 | 21,96 | 22,10 | 28,77 | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 122,91 | 14.11. | | 13,39 | 21,96 | - | - | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 70,87 | 15.11. | | 8,90 | 21,96 | -63,48 | -33,64 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 326,81 | 14.11. | | 19,38 | 21,96 | 25,01 | 39,16 | | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 353,38 | 14.11. | | 12,51 | 21,96 | 19,82 | 77,81 | | A2APKN | UBS (LUX) SECURITY EQUITY FUND IBH CHF | CHF | 2,118,17 | 14.11. | | 7,58 | 21,96 | -3,17 | - | | 263235 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC | USD | 375,96 | 14.11. | | 12,51 | 21,96 | 19,82 | 77,81 | | A2PZB0 | VONTOBEL EMERGING MARKETS DEBT HG H | EUR | 100,98 | 14.11. | | 11,90 | 21,96 | - | - | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AE EUR | EUR | 136,37 | 14.11. | | 11,29 | 21,96 | 0,17 | - | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 111,60 | 14.11. | | 15,08 | 21,95 | -9,25 | - | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 195,41 | 14.11. | | 19,37 | 21,95 | 25,01 | 35,07 | | A1155S | UBS(LUX)E.S.-GL.INC.S.(USD)P8% D.USD | USD | 71,09 | 13.11. |  | 15,56 | 21,95 | 22,09 | 28,77 | | A1XCRN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 175,00 | 13.11. | | 15,56 | 21,95 | 22,10 | 28,78 | | A2QBXY | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 102,47 | 13.11. | | 15,56 | 21,95 | 22,09 | - | | 592285 | NATIXIS PACIFIC RIM EQUITY FUND I/A (USD) | USD | 134,73 | 15.11. | | 13,56 | 21,95 | 3,49 | 27,68 | | A2PDB8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 USD | USD | 97,74 | 14.11. | | 13,80 | 21,95 | 11,68 | - | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 16,17 | 14.11. | | 13,95 | 21,95 | 12,45 | 55,03 | | A1CYMD | PICTET-SMARTCITY P | GBP | 146,31 | 14.11. | | 11,68 | 21,95 | -2,97 | 21,41 | |
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