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A0YJDR | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP ACC | GBP | 453,28 | 14.11. |   | 11,27 | 21,31 | 5,91 | - |  | A0YJDS | VANGUARD GLOBAL SMALL-CAP INDEX FUND - GBP DIST | GBP | 365,69 | 14.11. | | 11,27 | 21,31 | 5,91 | - | | DWS3FB | DWS INVEST ESG EQUITY INCOME IC250 | EUR | 117,00 | 14.11. |  | 15,89 | 21,31 | - | - | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,490,23 | 13.11. | | 9,46 | 21,30 | -7,33 | 23,95 | | A3CQA6 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 197,90 | 14.11. | | 15,85 | 21,30 | - | - | | A2DNLY | EDR FD.STRATEGIC EMERGING I USD | USD | 118,50 | 13.11. | | 13,00 | 21,30 | -17,35 | 6,51 | | A3DQ5M | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA | EUR | 12,29 | 13.11. | | 15,30 | 21,30 | - | - | | A2AQBN | COMGEST GR.GLOBAL EUR DIS | EUR | 43,80 | 13.11. | | 15,48 | 21,30 | 11,14 | 47,82 | | A0M60D | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR | EUR | 120,92 | 14.11. | | 15,22 | 21,30 | - | - | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 12,95 | 13.11. | | 13,34 | 21,29 | - | - | | A1JCJT | PICTET - GLOBAL MEGATREND SELECTION - HI EUR | EUR | 259,85 | 14.11. | | 9,26 | 21,29 | -8,60 | 31,76 | | 64769 | KEPLER D-A-CH PLUS AKTIENFONDS T | EUR | 417,86 | 14.11. | | 13,16 | 21,29 | 7,45 | 26,36 | | A2QJWM | AGIF-ALLIANZ GLOBAL WATER RT CHF | CHF | 112,79 | 14.11. | | 7,07 | 21,29 | -8,87 | - | | 64768 | KEPLER D-A-CH PLUS AKTIENFONDS A | EUR | 313,48 | 14.11. | | 13,16 | 21,29 | 7,45 | 26,36 | | A0Q88V | DNCA INVEST - BEYOND GLOBAL LEADERS I | EUR | 261,48 | 13.11. | | 9,18 | 21,29 | - | - | | A2AQBR | COMGEST GR.GLOBAL USD I ACC | USD | 49,11 | 13.11. | | 11,59 | 21,29 | 6,02 | 49,09 | | A2PKF3 | CM-AM CONVICTIONS EURO S | EUR | 39,54 | 12.11. | | 13,10 | 21,29 | 7,04 | - | | A0D8GB | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AD | USD | 17,55 | 14.11. | | 14,72 | 21,28 | -2,36 | -0,20 | | A2AJ9D | NORDEA 1 GLOBAL STARS EQUITY F.BP NOK | NOK | 2,618,67 | 14.11. | | 23,59 | 21,28 | 34,97 | 86,83 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INV.FD EUR | EUR | 134,60 | 14.11. | | 17,01 | 21,28 | 8,30 | 33,82 | |
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