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A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 24,41 | 13.11. |   | 14,49 | 29,22 | 32,09 | 72,75 |  | A3C49S | SCHRODER ISF GL.CLIM.LE.B ACC USD | USD | 109,74 | 13.11. | | 14,49 | 25,60 | 5,07 | - | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 41,00 | 13.11. | | 14,49 | 22,68 | -3,55 | 66,87 | | A2PZJU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | USD | 15,51 | 13.11. | | 14,49 | 25,14 | - | - | | A1115M | GS GL.MULTI-ASSET GROWTH PF.R GBP H | GBP | 186,06 | 13.11. | | 14,49 | 22,52 | 10,92 | - | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 169,18 | 13.11. | | 14,49 | 24,51 | - | - | | A3DTGG | VONTOBEL FUND II-MEGATRENDS AG | USD | 132,99 | 13.11. | | 14,49 | 30,11 | - | - | | A2P1KK | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XD | USD | 12,43 | 13.11. | | 14,49 | 23,90 | - | - | | A0YHMQ | INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 636,15 | 13.11. |  | 14,49 | 15,29 | 78,70 | 97,63 | | A2JCQZ | BGF SYSTEMATIC GL.EQ.H.INC.FD.A8 H | CNH | 89,61 | 13.11. | | 14,49 | 21,33 | 11,39 | 49,35 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 20,28 | 13.11. | | 14,49 | 29,23 | 32,07 | 72,64 | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQU.FD.D4 GBP | GBP | 31,06 | 13.11. | | 14,49 | 20,81 | 10,85 | 67,14 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 13,35 | 12.11. | | 14,49 | 22,58 | - | - | | A2H8YA | VONTOBEL US EQUITY AHI EUR | EUR | 189,21 | 12.11. | | 14,49 | 21,01 | 15,39 | 61,87 | | A1XAWL | MAINFIRST-ABSOLUTE RETURN MULTI ASSET X | EUR | 111,65 | 12.11. | | 14,49 | 21,35 | 0,92 | - | | A3DTGH | VONTOBEL FUND II-MEGATRENDS G | USD | 133,18 | 13.11. | | 14,48 | 30,10 | - | - | | A3ECK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (ACC) EUR | EUR | 9,09 | 13.11. | | 14,48 | 8,21 | - | - | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 13,03 | 12.11. | | 14,48 | 21,82 | - | - | | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY FUND R/A (USD) | USD | 130,66 | 13.11. | | 14,48 | 27,36 | - | - | | A2PPET | TEMP.EUROLAND FD.S EUR | EUR | 14,07 | 13.11. | | 14,48 | 19,14 | 19,54 | 25,74 | |
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