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A14VZY | JUPITER M.WORLD EQU.FD.L EUR | EUR | 27,86 | 29.11. |   | 28,72 | 35,90 | 40,74 | 90,74 |  | A2JD6K | INVESCO GLOBAL F&O FD.Z USD | USD | 18,29 | 29.11. | | 28,11 | 35,91 | 40,71 | 97,01 | | A0YEJK | UBS(LUX)K.S.S.-E.E.V.O.(EUR)IB A.EUR | EUR | 169,01 | 27.11. |  | 11,80 | 15,93 | 40,71 | 60,43 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 164,26 | 28.11. | | 14,61 | 18,86 | 40,71 | 51,02 | | A2JB63 | H2O VIVACE FCP N | EUR | 92,19 | 27.11. | | -8,93 | -7,88 | 40,71 | - | | A2H90L | INVESCO GLOBAL F&O FD.Z USD | USD | 23,75 | 29.11. | | 28,10 | 35,87 | 40,70 | 96,93 | | A0N92E | VITRUVIUS JAPANESE EQUITY BI JPY | JPY | 262,40 | 28.11. | | 20,67 | 20,57 | 40,68 | 62,82 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 271,87 | 27.11. | | 34,24 | 41,75 | 40,64 | 112,18 | | A2P1XP | BNPP F.SU.US MULTI-FACTOR EQ.PR.EUR | EUR | 199,56 | 27.11. | | 33,40 | 37,11 | 40,63 | - | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 3,845,88 | 28.11. | | 15,72 | 15,97 | 40,63 | 74,53 | | A2PK9T | J.HENDERSON HORIZON GL.SM.COM.IU2 EUR | EUR | 46,85 | 29.11. | | 31,97 | 40,48 | 40,61 | 110,00 | | A2PHJT | INVESCO QU.STR.ESG GL.EQ.MULTI-F.UE USD | USD | 80,11 | 28.11. | | 26,87 | 35,64 | 40,60 | 90,40 | | LYX0G7 | AMUNDI MSCI WORLD FIN. UE USD ACC | USD | 343,62 | 28.11. | | 31,76 | 41,37 | 40,57 | 75,95 | | A2H8FF | SCHRODER GAIA CONTOUR T.EQ.E ACC CHF H | CHF | 171,67 | 27.11. | | 36,96 | 39,61 | 40,56 | 81,39 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,183,51 | 29.11. | | 34,52 | 40,20 | 40,52 | 104,67 | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 49,87 | 29.11. | | 35,08 | 42,93 | 40,52 | 81,15 | | A0HF4D | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) GBP | GBP | 101,08 | 27.11. | | 18,31 | 26,56 | 40,51 | 92,20 | | A2PQ0J | AMUNDI FUNDS US PIONEER FUND - Z EUR | EUR | 2,261,74 | 27.11. | | 31,06 | 39,65 | 40,50 | - | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 140,53 | 28.11. | | 16,51 | 17,71 | 40,49 | 72,45 | | A2QK6N | ROBECO BP US SELECT OPPORT.EQ.I EUR | EUR | 406,27 | 27.11. | | 23,09 | 31,40 | 40,48 | - | |
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