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A2JR8M | CT (LUX) AMERICAN SM.CO.1U USD | USD | 21,16 | 14.11. |   | 13,52 | 27,26 | 6,99 | 89,04 |  | MSIM06 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND IH (USD) | USD | 29,73 | 14.11. |  | 13,52 | 18,82 | - | - | | A2PQ3B | UBS(LUX)E.S.-US T.Y.S.(USD)QL D.CHF H | CHF | 130,04 | 13.11. | | 13,52 | 23,77 | 14,28 | 53,92 | | A0YDDD | COMMODITY CAPITAL-GLOBAL MINING FUND P | EUR | 81,30 | 14.11. | | 13,52 | 30,43 | -48,41 | 14,54 | | A1JTUU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) USD | USD | 24,19 | 14.11. | | 13,51 | 21,31 | -0,08 | 52,62 | | A0LFZ8 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-ACC-AUD | AUD | 32,59 | 14.11. | | 13,51 | 21,42 | 14,27 | 44,97 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 18,90 | 14.11. | | 13,51 | 9,69 | 3,45 | 5,12 | | A3CP29 | AB SICAV I SUST.US THEM.PF.IN USD | USD | 103,07 | 14.11. | | 13,51 | 22,56 | 5,22 | - | | A3CPDB | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND O2 EUR | EUR | 103,76 | 13.11. | | 13,51 | - | - | - | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 179,62 | 14.11. | | 13,51 | 19,01 | 0,75 | 34,60 | | A0Q7NN | FIDELITY FD.GL.FOCUS FD.Y ACC USD | USD | 35,37 | 14.11. | | 13,51 | 20,72 | 9,78 | 65,75 | | A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 14,62 | 14.11. | | 13,51 | 23,17 | 20,13 | - | | A0BL7N | VCH EXPERT NATURAL RESOURCES B | EUR | 13,36 | 15.11. | | 13,51 | 19,61 | 11,43 | 33,87 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 146,12 | 15.11. | | 13,51 | 23,98 | 30,92 | 71,12 | | A2ARVD | LO FDS.ASIA VAL.BD.MD USD | USD | 113,76 | 14.11. | | 13,51 | 22,76 | -0,87 | 3,50 | | A2ARVC | LO FUNDS - ASIA VALUE BOND, (USD) MA | USD | 160,19 | 14.11. | | 13,51 | 22,76 | - | - | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 24,20 | 15.11. | | 13,51 | 23,98 | 30,95 | 71,15 | | A2PHNN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (GBP) MD | GBP | 89,30 | 14.11. | | 13,51 | 22,76 | - | - | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND U2 CLASS SHARES (UNHEDGED) | EUR | 172,12 | 14.11. | | 13,51 | 28,05 | -0,37 | - | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 242,98 | 14.11. | | 13,50 | 24,57 | 5,69 | 34,32 | |
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