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A12G64 | UBS (LUX) SECURITY EQUITY FUND UB USD | USD | 27,58 | 13.11. |   | 12,80 | 33,17 | 10,54 | 77,82 |  | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 259,69 | 13.11. |  | 6,98 | 14,69 | 10,54 | 38,57 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 299,84 | 13.11. | | 6,98 | 14,69 | 10,54 | 38,57 | | A2PWVL | EDR SICAV FIN.BONDS J USD H | USD | 105,70 | 12.11. |  | 9,59 | 15,54 | 10,54 | 19,01 | | A2PFGS | J.HENDERSON GL.LIFE SCIENCES F.A2 | SGD | 16,26 | 13.11. | | 12,60 | 23,65 | 10,54 | - | | 622716 | BGF US GROWTH FUND E2 USD | USD | 43,44 | 14.11. | | 28,52 | 36,65 | 10,53 | 95,50 | | A2AQBH | COMGEST GR.JAPAN USD I H ACC | USD | 22,14 | 13.11. | | 17,45 | 25,01 | 10,53 | 68,62 | | A0NDM0 | CREDIT SUISSE MONEY MARKET FUND - USD IB | USD | 1,212,86 | 13.11. | | 4,33 | 5,07 | 10,53 | 11,24 | | A12CCN | VANECK MORNINGSTAR US SUSTAINABLE WIDE MOAT UCITS ETF USD A | USD | 62,40 | 13.11. | | 15,81 | 30,29 | 10,53 | 64,63 | | A1J4YZ | OPTOFLEX P | EUR | 1,513,54 | 13.11. | | 6,76 | 8,07 | 10,53 | 25,68 | | 926119 | PICTET - DIGITAL - R USD | USD | 529,26 | 13.11. | | 26,31 | 40,29 | 10,53 | 61,24 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 216,18 | 13.11. | | 7,33 | 13,85 | 10,53 | 29,59 | | A1XER1 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - USD | USD | 35,40 | 13.11. | | 6,05 | 14,71 | 10,53 | 33,50 | | A2PQBH | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A6 EUR | EUR | 66,65 | 13.11. | | 3,33 | 12,55 | 10,53 | 25,78 | | A2U2G | AURELIUS 1 | EUR | 108,68 | 14.11. | | 14,78 | 21,43 | 10,53 | - | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,01 | 13.11. | | 15,91 | 21,34 | 10,53 | - | | A14S0F | UBS(IRL)SEL.MON.MKT.FD.GBP Q | GBP | 111,20 | 13.11. | | 4,40 | 5,12 | 10,53 | - | | A2DSQ1 | ABRDN LIQ.FD. (LUX)-STER.FD. I-3 INC GBP | GBP | 1,000,00 | 14.11. | | 4,29 | 5,01 | 10,53 | - | | A2AQQV | ROBECO FINANCIAL INSTITUTIONS BD.IH USD | USD | 164,42 | 13.11. | | 9,39 | 15,42 | 10,53 | 18,96 | | A3CSXU | HSBC GIF GL.SUST.LONG TERM DIV.XC USD | USD | 20,16 | 13.11. | | 6,69 | 17,02 | 10,53 | 56,40 | |
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