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82548 | KEPLER US AKTIENFONDS A | USD | 196,65 | 29.11. |   | 24,00 | 30,21 | 39,95 | 81,61 |  | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 939,22 | 27.11. | | 20,40 | 26,00 | 39,95 | 69,35 | | A3DF51 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES ZB AUD | AUD | 141,69 | 27.11. | | 29,10 | 31,57 | 39,95 | - | | 72257 | KEPLER US AKTIENFONDS T | USD | 237,50 | 29.11. | | 24,00 | 30,22 | 39,95 | 81,56 | | A1H6AG | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - GBP | GBP | 644,31 | 27.11. | | 33,89 | 38,58 | 39,93 | 159,10 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 28,78 | 27.11. | | 26,01 | 33,49 | 39,91 | 100,56 | | A14ZPC | ROBECO BP US SELECT OPPORT.EQ.F EUR | EUR | 273,01 | 27.11. | | 22,94 | 31,21 | 39,91 | 77,82 | | A2JD6J | INVESCO GLOBAL F&O FD.C USD | USD | 18,17 | 29.11. |  | 27,87 | 35,60 | 39,88 | 95,02 | | A2QCRQ | UBAM-SNAM JAPAN EQ.RESP.AHC EUR | EUR | 15,26 | 28.11. | | 11,39 | 9,63 | 39,87 | - | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 195,52 | 28.11. | | 18,45 | 24,08 | 39,86 | 69,25 | | A2PZJN | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-USD | USD | 31,36 | 28.11. | | 15,49 | 17,03 | 39,84 | - | | A2QG5X | FIDELITY FD.GL.TECHNOLOGY FD.A ACC USD H | USD | 53,61 | 28.11. | | 20,01 | 28,81 | 39,83 | 150,05 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 42,177,00 | 29.11. | | 13,85 | 15,72 | 39,82 | 59,72 | | A1J38H | JPMORGAN FUNDS - US VALUE FUND C (DIST) - GBP | GBP | 237,26 | 27.11. | | 24,32 | 30,72 | 39,82 | 77,92 | | A2JKVU | EDR FD.US VALUE CR EUR | EUR | 178,57 | 27.11. | | 10,81 | 17,00 | 39,81 | 58,91 | | A0HF4C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) EUR | EUR | 71,61 | 27.11. | | 22,16 | 30,79 | 39,81 | 89,44 | | A14SD7 | INVESCO GLOBAL F&O FD.C USD | USD | 23,29 | 29.11. | | 27,83 | 35,56 | 39,80 | 94,90 | | A0Q3VX | ISHARES NORTH AMERICA IF(IE)F.EUR | EUR | 60,35 | 27.11. | | 32,81 | 38,12 | 39,76 | 108,24 | | A1WZMZ | ISHARES NORTH AMERICA IF(IE)F.EUR | EUR | 51,62 | 27.11. | | 32,80 | 38,13 | 39,74 | 108,23 | | A2JFGC | H2O MULTIBONDS FCP SGD R | SGD | 268,65 | 28.11. | | -8,76 | -8,61 | 39,74 | - | |
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