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FF0310 | FIDELITY FD.SUST.WAT.&WAS.FD.X ACC EUR | EUR | 14,81 | 14.11. |   | 14,01 | 23,73 | 2,56 | - |  | A2P12Y | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - EUR | EUR | 146,31 | 14.11. | | 14,01 | 19,08 | -10,99 | - | | 75469 | ALPEN PRIVATBANK AKTIENSTRATEGIE T | EUR | 142,03 | 14.11. | | 14,01 | 20,56 | 3,76 | 39,40 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 161,25 | 14.11. |  | 14,01 | 16,51 | 8,43 | 17,31 | | A0AHR | ALPEN PRIVATBANK AKTIENSTRATEGIE VT | EUR | 152,84 | 14.11. | | 14,01 | 20,56 | 3,77 | 39,41 | | A2PDB5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD AD | USD | 76,02 | 14.11. | | 14,01 | 22,20 | 11,67 | - | | A2QQ4T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 8,78 | 14.11. | | 14,01 | 19,75 | -3,83 | - | | A2JNVQ | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND III (ACCUMULATION) USD | USD | 17,69 | 14.11. | | 14,01 | 29,03 | 10,85 | 69,32 | | A2PCEM | AMUNDI FDS.CHINA EQ.M2 EUR | EUR | 1,694,39 | 13.11. | | 14,01 | 6,57 | -33,43 | -11,58 | | A2JHBV | LAZARD CAPITAL FI SRI PVC H-USD | USD | 1,859,25 | 13.11. | | 14,01 | 17,22 | - | - | | A2JBKE | INVESCO SUST.P.EUR.STR.EQ.FD.A CZK | CZK | 386,07 | 14.11. | | 14,01 | 22,30 | 10,99 | 25,95 | | A3CWDG | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH GBP | GBP | 114,69 | 13.11. | | 14,01 | 22,79 | 9,44 | - | | A2N5FT | PHAIDROS FUNDS - SCHUMPETER AKTIEN B | EUR | 192,51 | 14.11. | | 14,01 | 20,15 | 4,36 | 57,11 | | A1JX8U | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 326,82 | 13.11. | | 14,01 | 29,87 | -8,94 | 52,40 | | A2QBQR | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND D (ACC) - EUR | EUR | 112,50 | 14.11. | | 14,00 | 18,33 | -2,89 | - | | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 8,51 | 13.11. | | 14,00 | 20,27 | 16,04 | 61,58 | | A2JCDA | SCHRODER ISF EM.MKT.EQ.ALPHA E ACC USD | USD | 139,96 | 14.11. | | 14,00 | 21,37 | -4,30 | 32,58 | | A2PDZS | PIMCO ASIA HY BD.FD.INST.USD | USD | 7,01 | 14.11. | | 14,00 | 19,50 | -3,48 | -5,78 | | A143SW | ROBECO GL.CONSUMER TRENDS F USD | USD | 256,81 | 13.11. | | 14,00 | 24,31 | -10,41 | 54,81 | | A3CZFC | BGF ESG FLEX CHOICE GR.FD.X2 USD | USD | 11,40 | 14.11. | | 14,00 | 22,98 | 14,00 | - | |
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