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A0DQX0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) EUR | EUR | 26,83 | 14.11. |   | 9,11 | 15,40 | 19,40 | 33,55 |  | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 22,14 | 15.11. | | 0,49 | 5,79 | 14,39 | 33,55 | | A14TVC | UBS (LUX) FINANCIAL BOND FUND DBH USD | USD | 1,928,70 | 14.11. | | 13,12 | 19,73 | 14,58 | 33,55 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 30,30 | 15.11. | | 0,50 | 5,80 | 14,38 | 33,54 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 333,21 | 13.11. | | 5,12 | 14,94 | 24,70 | 33,53 | | A2JAWL | SWISSCANTO(LU)B.FD.RES.COCO USD NT | USD | 154,55 | 14.11. | | 12,38 | 19,69 | 18,39 | 33,52 | | A1J4NA | BGF GLOBAL EQU.IN.F.D5G GBP H | GBP | 9,77 | 15.11. |  | 9,47 | 16,70 | 5,61 | 33,52 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 258,74 | 13.11. | | 5,12 | 14,94 | 24,68 | 33,52 | | A2JKMU | VONTOBEL GL.EQUITY INC.N USD | USD | 141,15 | 14.11. | | 5,37 | 13,03 | 8,34 | 33,51 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 316,22 | 13.11. | | 5,12 | 14,94 | 24,68 | 33,51 | | A2PPGD | SCHRODER ISF EUR.SPECIAL SIT.IZ ACC EUR | EUR | 289,10 | 15.11. | | 4,04 | 13,98 | -11,70 | 33,51 | | A1W0LQ | MFS MERIDIAN-EUROPEAN VALUE W1 EUR | EUR | 25,62 | 14.11. | | 6,13 | 11,68 | 0,04 | 33,51 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 29,99 | 14.11. | | 13,86 | 23,82 | 19,24 | 33,51 | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 25,12 | 14.11. | | 18,35 | 24,90 | 12,76 | 33,50 | | A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 106,27 | 14.11. | | 9,32 | 16,53 | 12,54 | 33,50 | | A0NDJA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE B (G) USD ACC | USD | 264,52 | 14.11. | | 13,14 | 25,89 | -3,36 | 33,49 | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,50 | 15.11. | | 12,87 | 21,80 | -24,05 | 33,49 | | A2PDR1 | AGIF-ALLIANZ PET AND ANIMAL WB.A USD | USD | 136,75 | 15.11. | | -0,57 | 9,85 | -25,13 | 33,48 | | A1CU95 | BL GLOBAL EQUITIES KLASSE BR | EUR | 235,05 | 14.11. | | 11,89 | 18,86 | 13,15 | 33,48 | | A0RPSH | INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | EUR | 275,76 | 14.11. | | 2,54 | 8,98 | 9,55 | 33,48 | |
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