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70753 | PORTFOLIO MANAGEMENT DYNAMISCH T | EUR | 177,90 | 14.11. |   | 16,67 | 23,32 | 13,00 | 30,34 |  | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 351,71 | 13.11. | | -0,15 | 6,71 | -0,28 | 30,33 | | DWS1VB | DWS TOP DIVIDENDE FD | EUR | 161,19 | 14.11. | | 10,88 | 16,01 | 17,77 | 30,33 | | A2PM2N | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - H EUR | EUR | 1,361,91 | 14.11. | | 10,00 | 14,97 | 7,85 | 30,33 | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 124,99 | 13.11. |  | -3,79 | 12,33 | -17,97 | 30,32 | | A3EAL5 | ISHARES JAPAN IF(IE)D.EUR | EUR | 15,16 | 13.11. | | 11,69 | 16,95 | 10,95 | 30,32 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 136,15 | 13.11. | | 7,21 | 1,49 | 22,56 | 30,31 | | A1CXHD | LO FUNDS - GOLDEN AGE, (USD) NA | USD | 37,70 | 13.11. | | 3,73 | 15,84 | -12,14 | 30,30 | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 23,01 | 14.11. | | 11,92 | 17,82 | 20,41 | 30,29 | | 541454 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND X (ACC) - EUR | EUR | 226,97 | 14.11. | | 10,75 | 19,91 | -11,52 | 30,29 | | A2JEJL | BL FUND SELECTION 50-100 SRI KLASSE BI | EUR | 1,387,48 | 12.11. | | 9,80 | 16,48 | 2,52 | 30,29 | | A2N65G | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 104,30 | 2.10. | | 7,30 | 11,23 | 24,27 | 30,28 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 70,87 | 14.11. | | 10,34 | 17,10 | -0,16 | 30,27 | | A3CT8N | MSIF GLOBAL CONVERTIBLE BOND ZH GBP | GBP | 34,73 | 14.11. | | 4,80 | 11,35 | -1,50 | 30,27 | | 678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 52,74 | 14.11. | | 4,42 | 11,97 | 5,27 | 30,26 | | 577692 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 236,03 | 13.11. | | 7,70 | 15,89 | 5,65 | 30,26 | | A0DQQ1 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD | USD | 46,58 | 14.11. | | 16,01 | 35,05 | -20,67 | 30,26 | | A1H8N1 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 226,33 | 13.11. | | 14,61 | 23,17 | 16,70 | 30,25 | | A14Z6R | FIDELITY FD.EM.MKT.FD.A ACC HUF | HUF | 5,718,00 | 14.11. | | 18,88 | 24,55 | -11,83 | 30,25 | | A2DPTC | UBS(LUX)E.S.-GL.H.DIV.S.(USD)P EUR H | EUR | 126,16 | 13.11. | | 14,61 | 23,17 | 16,68 | 30,25 | |
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