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A1QDV | AMUNDI SELECT EUROPE STOCK - VM(T) | EUR | 13,98 | 14.11. |   | 4,27 | 12,99 | 12,10 | 32,25 |  | A2N7YP | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC USD | USD | 15,42 | 14.11. | | 8,13 | 19,44 | -7,39 | 32,25 | | A1J2UY | LGT(LUX) I CAT BOND FUND C USD | USD | 171,65 | 31.10. |  | 10,84 | 12,28 | 23,80 | 32,24 | | A1J2UT | LGT(LUX) I CAT BOND FUND B2 USD | USD | 171,49 | 31.10. | | 10,85 | 12,28 | 23,80 | 32,24 | | A14URP | EDR FD.HEALTHCARE K EUR | EUR | 458,83 | 14.11. | | 0,74 | 5,86 | 0,06 | 32,24 | | A2JKQ2 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - HUF (HEDGED) | HUF | 12,162,96 | 14.11. | | 9,39 | 8,10 | 10,38 | 32,24 | | A110PF | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED) | EUR | 148,84 | 14.11. | | 10,96 | 26,17 | -5,66 | 32,23 | | A3CYC4 | INVESCO SUST.ALLOC.FD.R ACC EUR | EUR | 12,81 | 14.11. | | 12,03 | 19,40 | 11,00 | 32,23 | | A2JHW1 | ODDO BHF POLARIS FLEXIBLE DNW-EUR | EUR | 65,70 | 14.11. | | 7,80 | 12,87 | 4,02 | 32,23 | | A1JQFR | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIV) - EUR | EUR | 135,90 | 14.11. | | 11,16 | 17,75 | 17,34 | 32,23 | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,817,72 | 14.11. | | 3,10 | 9,46 | -4,86 | 32,22 | | A1XFZE | DNB F.-FUTURE WAVES INSTITUTIONAL A EUR | EUR | 237,58 | 13.11. | | 5,21 | 18,89 | -14,97 | 32,22 | | A2N7UP | WELLINGTON FINTECH FUND GBP N ACCU | GBP | 17,79 | 14.11. | | 18,53 | 33,21 | -7,55 | 32,21 | | 603261 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD | USD | 77,21 | 14.11. | | 6,47 | 14,76 | 3,93 | 32,21 | | A2DYAA | M&G(LUX)DYNAMIC ALLOC.FD.C DIS USD H | USD | 11,37 | 14.11. | | 5,85 | 11,97 | 16,66 | 32,21 | | A2H9JH | SWISSCANTO(LU)EQ.FD.RESP.EUR.TOP DIV.NT | EUR | 178,16 | 14.11. | | 6,13 | 10,33 | 18,47 | 32,20 | | A1WZDF | GS GL.HIGH YIELD PF.R USD | USD | 8,99 | 14.11. |  | 9,77 | 13,77 | 20,42 | 32,20 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 285,06 | 14.11. | | 5,16 | 16,72 | -11,26 | 32,19 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 46,20 | 14.11. | | 8,05 | 19,10 | -0,43 | 32,19 | | A0DKSB | BGF US BASIC VALUE FUND HEDGED A2 EUR | EUR | 77,62 | 14.11. | | 10,51 | 17,98 | 7,45 | 32,19 | |
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