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A1KCDU | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 156,81 | 13.11. |   | 15,08 | 25,77 | 16,39 | 54,99 |  | A3ED7U | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,08 | 15.11. |  | 15,08 | 17,58 | - | - | | A2JD6P | INVESCO JAPANESE EQ.ADV.Z ACC EUR H | EUR | 17,02 | 15.11. |  | 15,08 | 12,34 | 24,78 | 58,77 | | A1J4Q3 | BGF US FLEXIBLE EQU.F.D4 GBP | GBP | 57,63 | 15.11. | | 15,08 | 20,09 | 28,24 | 88,16 | | A118XW | FTGF CLEARBR.US AGG.GR.FD.PR.GBP | GBP | 155,64 | 14.11. | | 15,08 | 25,77 | 5,86 | 43,54 | | A14W30 | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION GBP | GBP | 22,06 | 15.11. | | 15,08 | 20,55 | 0,68 | 37,10 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 111,60 | 14.11. | | 15,08 | 21,95 | -9,25 | - | | A1J8SU | VONTOBEL F.SMART DATA EQUITY R USD | USD | 243,36 | 14.11. | | 15,07 | 23,28 | 2,91 | 49,60 | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 99,40 | 14.11. | | 15,07 | 29,88 | -0,60 | - | | A0M5GD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP DIS (A) | GBP | 351,15 | 14.11. | | 15,07 | 25,76 | 5,88 | 43,70 | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 186,00 | 14.11. | | 15,07 | 29,33 | -5,07 | 71,19 | | A3EUHY | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND M | EUR | 115,07 | 14.11. | | 15,07 | - | - | - | | A2DHLX | AXA WF ROBOTECH I CAP USD | USD | 269,62 | 14.11. | | 15,07 | 29,32 | -5,10 | 71,10 | | 989476 | GS CENTRAL EUR.EQ.P CZK | CZK | 5,320,76 | 14.11. | | 15,07 | 21,24 | 25,65 | - | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 45,82 | 14.11. | | 15,07 | 20,90 | 8,97 | 43,82 | | A3CZ6J | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B CHF | CHF | 7,18 | 14.11. | | 15,06 | 13,61 | -26,73 | - | | A0RAKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) EUR | EUR | 82,04 | 14.11. | | 15,06 | 20,52 | 4,84 | 47,82 | | A3ENLE | FIDELITY SUSTAINABLE RESEARCH ENHANCED JAPAN EQUITY UCITS ETF INCOME | JPY | 590,52 | 14.11. | | 15,06 | 15,09 | - | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 150,81 | 14.11. | | 15,06 | 22,63 | 4,61 | - | | A2N6XQ | AGIF-ALLIANZ GLOBAL WATER IT EUR | EUR | 1,967,88 | 15.11. | | 15,06 | 24,65 | 10,90 | 60,54 | |
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