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A3C0YP | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD | USD | 7,18 | 13.11. |   | 14,48 | 23,19 | -0,60 | - |  | A2DYM8 | AXA WF DIGITAL ECONOMY A CAP EUR H | EUR | 187,44 | 13.11. | | 14,48 | 28,29 | -17,72 | 48,81 | | A2QBQR | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND D (ACC) - EUR | EUR | 112,97 | 13.11. |  | 14,48 | 18,00 | -2,49 | - | | A2H9TV | DIGITAL FUNDS - STARS EUROPE ACC 1 | EUR | 142,07 | 12.11. | | 14,48 | 23,12 | -11,69 | 41,35 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 68,43 | 13.11. | | 14,48 | 21,09 | 13,56 | 33,73 | | A2AD66 | FIDELITY FD.EUROPEAN DIV.FD.Y DIS EUR | EUR | 12,99 | 13.11. | | 14,48 | 22,52 | 26,78 | 50,92 | | A2P8ED | GS ASIA HIGH YIELD BOND PF.O.C. H | GBP | 67,99 | 13.11. | | 14,48 | 21,93 | -5,43 | - | | DWS3A3 | DWS INVEST SDG GLOBAL EQUITIES TFCH | USD | 114,02 | 13.11. | | 14,48 | 23,76 | 8,39 | - | | A2PJZW | BLACKROCK SYSTEMATIC US.EQ.AR. A2 EUR | EUR | 136,56 | 13.11. | | 14,48 | 8,97 | 36,45 | 36,03 | | A1XAWK | MAINFIRST-ABSOLUTE RETURN MULTI ASSET R | EUR | 127,31 | 12.11. | | 14,48 | 21,34 | 0,89 | 25,32 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND Z DIS USD | USD | 11,23 | 13.11. | | 14,48 | 20,31 | -16,46 | 4,53 | | A117ML | FIDELITY FD.GL.EQUITY INC.FD.Y ACC USD | USD | 23,17 | 13.11. | | 14,48 | 22,20 | 26,34 | 64,44 | | A14YA0 | FTGF CLEARBR.US EQ.SUS.LEAD.FD.X EUR H | EUR | 254,25 | 13.11. | | 14,48 | 27,09 | -0,86 | 60,16 | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 120,54 | 13.11. | | 14,47 | 33,99 | - | - | | EAS042 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - CG (HEDGED) | GBP | 9,36 | 13.11. | | 14,47 | 20,84 | - | - | | A2PQR3 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (EUR) | EUR | 1,52 | 13.11. | | 14,47 | 20,78 | 8,68 | - | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 23,66 | 13.11. | | 14,47 | 21,31 | 20,52 | 53,66 | | A1JDEY | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 103,56 | 13.11. | | 14,47 | 31,54 | -3,00 | 47,53 | | A3EFSW | LGT CP GIM GROWTH PB CZK | CZK | 12,569,35 | 11.11. | | 14,47 | 21,85 | - | - | | A3D55N | SOLITAIRE GLOBAL BOND FUND - USD N | USD | 120,26 | 13.11. | | 14,47 | 23,22 | - | - | |
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