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A2QNS5 | UTI INDIA DYNAMIC EQUITY FUND RDR | EUR | 17,09 | 14.11. |   | 14,98 | 21,84 | 5,20 | - |  | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 248,56 | 14.11. | | 14,98 | 21,65 | 28,32 | 59,65 | | A2AQA9 | COMGEST GR.JAPAN EUR H DIS | EUR | 16,20 | 14.11. |  | 14,98 | 21,80 | 1,95 | 46,08 | | A1C20J | BELLEVUE MEDTECH & SERVICES DT CHF | CHF | 3,832,54 | 14.11. | | 14,97 | 15,35 | -8,47 | 29,95 | | A1CWJZ | SCHRODER ISF US S&M C.EQ.I DIS EUR H | EUR | 388,15 | 14.11. | | 14,97 | 30,26 | 7,19 | - | | A2JR91 | CT (LUX) GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 16,70 | 14.11. | | 14,97 | 21,87 | 20,46 | 45,77 | | 921589 | UNIASIAPACIFIC A | EUR | 145,12 | 14.11. | | 14,97 | 19,96 | -11,63 | 11,77 | | A2PYF3 | FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD | USD | 31,41 | 14.11. | | 14,97 | 21,48 | 15,98 | - | | A2PCLG | AMUNDI FDS.EM.MKTS.SHORT T.BD.G2 EUR | EUR | 5,33 | 14.11. | | 14,97 | 19,62 | 0,99 | 2,88 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 169,42 | 14.11. | | 14,97 | 23,58 | 32,48 | 85,22 | | A2PQAJ | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR HGD QTD | EUR | 4,08 | 14.11. | | 14,97 | 19,61 | 0,92 | 2,76 | | A3C92Y | WELLINGTON FINTECH FUND SGD BN ACCH | SGD | 8,22 | 14.11. | | 14,97 | 31,58 | -19,93 | - | | A2P4PX | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A USD | USD | 82,71 | 14.11. | | 14,97 | 23,91 | 12,59 | - | | A3ED8D | INVESCO UK EQUITY FUND S ACCUMULATION - EUR | EUR | 11,52 | 15.11. | | 14,97 | 17,43 | - | - | | A3ED74 | INVESCO UK EQUITY FUND T1 ACCUMULATION - EUR | EUR | 11,52 | 15.11. |  | 14,97 | 17,43 | - | - | | A2PLZW | M&G(LUX)NORTH AM.VAL.FD.C GBP H | GBP | 15,39 | 15.11. | | 14,97 | 24,43 | 21,26 | 51,39 | | A2QPTJ | CARMIGNAC PORTFOLIO HUMAN XP.A EUR | EUR | 131,42 | 14.11. | | 14,97 | 19,77 | 10,61 | - | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 32,03 | 14.11. | | 14,97 | 22,86 | 8,83 | 27,81 | | A2JR92 | CT (LUX) GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 13,79 | 14.11. | | 14,97 | 21,85 | 20,39 | 45,59 | | FF0281 | FIDELITY FD.-GL.THEM.OPP.FD.A DIS SGD | SGD | 1,04 | 14.11. | | 14,97 | 21,43 | -4,25 | - | |
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