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A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,45 | 15.11. |   | 16,25 | 21,95 | 16,63 | 50,07 |  | A0NDG5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD DIS (A) | USD | 265,26 | 14.11. | | 8,55 | 21,94 | 9,71 | 61,87 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 250,65 | 15.11. | | 12,46 | 21,94 | -2,85 | 26,88 | | A1J3NH | UBS(LUX)E.S.-GL.H.DIV.S.(USD)N EUR H | EUR | 173,44 | 13.11. | | 13,61 | 21,94 | 13,25 | - | | A0M5EK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD ACC | USD | 382,02 | 14.11. | | 8,55 | 21,94 | 9,70 | 61,86 | | A14MFB | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 27,26 | 14.11. | | 20,29 | 21,94 | 47,44 | - | | A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 202,87 | 14.11. | | 19,53 | 21,94 | 26,89 | 64,61 | | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 19,01 | 14.11. | | 14,24 | 21,94 | - | - | | A2PMAE | COMGEST GROWTH GLOBAL EUR SI ACC | EUR | 47,36 | 14.11. | | 16,31 | 21,94 | 14,48 | 55,84 | | DWS07Q | DWS INVEST GL.INF.LCH | CHF | 206,51 | 14.11. |  | 17,30 | 21,94 | 12,11 | 25,67 | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND D USD | USD | 12,06 | 15.11. | | 13,25 | 21,93 | - | - | | A2P0RU | CPR INVEST - SOCIAL IMPACT - I UK GBP - ACC | GBP | 166,00 | 14.11. | | 16,68 | 21,93 | 13,33 | - | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 124,15 | 15.11. | | 16,03 | 21,93 | - | - | | A12EYB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) N-8%-MDIST, EUR | EUR | 68,72 | 13.11. | | 13,59 | 21,93 | 13,23 | 23,88 | | A2N5KW | FIDELITY FD.AUSTRALIA D.EQ.FD.I ACC USD | USD | 16,46 | 14.11. | | 8,15 | 21,93 | 3,26 | - | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED) | EUR | 113,17 | 14.11. | | 16,01 | 21,92 | -7,28 | 18,30 | | A3D053 | S4A US LONG - ANTEILKLASSE X | USD | 12,460,14 | 14.11. | | 15,48 | 21,92 | - | - | | A0MR04 | GS E.MARKETS EQ.IN.X EUR | EUR | 1,201,62 | 14.11. | | 16,71 | 21,92 | -2,04 | 15,74 | | A3CWWA | UBAM - HYBRID BOND UHC GBP | GBP | 105,29 | 13.11. | | 12,62 | 21,92 | 5,96 | - | | LYX015 | AMUNDI MSCI AC ASIA PAC.EX JAPAN UE ACC | EUR | 69,02 | 14.11. | | 15,41 | 21,92 | 0,16 | 24,91 | |
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