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A0MKS4 | AXA WF LONGEVITY ECONOMY E CAP. USD | EUR | 324,55 | 14.11. |   | 10,18 | 18,48 | -1,31 | 25,68 |  | A2PNKM | SCHRODER ISF GL.E.TRANS.C ACC GBP H | GBP | 101,08 | 14.11. | | -23,42 | -11,16 | -41,02 | 25,68 | | A1W1WS | MSIF GLOBAL INFRASTRUCTURE ZX USD | USD | 33,35 | 14.11. |  | 13,43 | 21,23 | 10,81 | 25,68 | | A2PCTK | AMUNDI FDS.GL.M.-ASSET T.INC.E2 EUR | EUR | 3,87 | 14.11. | | 10,97 | 15,06 | 11,74 | 25,67 | | A2N4UC | M&G(LUX)GL.CONVERTIBLES FD.CI ACC USD H | USD | 13,23 | 15.11. | | 10,56 | 14,91 | -1,09 | 25,67 | | DWS07Q | DWS INVEST GL.INF.LCH | CHF | 206,51 | 14.11. | | 17,30 | 21,94 | 12,11 | 25,67 | | A1GVB | RAIFFEISEN-PORTFOLIO-BALANCED R VA | EUR | 146,69 | 15.11. | | 12,83 | 19,49 | 10,80 | 25,67 | | 849084 | DWS EUROVESTA | EUR | 168,53 | 14.11. | | -0,57 | 6,38 | -9,50 | 25,66 | | A1GCX | RAIFFEISEN-PORTFOLIO-BALANCED R T | EUR | 140,43 | 15.11. | | 12,83 | 19,49 | 10,80 | 25,66 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 250,99 | 14.11. | | -3,18 | -3,41 | 30,88 | 25,64 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 216,57 | 14.11. | | 13,20 | 13,93 | -1,24 | 25,64 | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,378,05 | 14.11. | | 12,03 | 17,49 | 49,09 | 25,63 | | A143PJ | VONTOBEL FD.-NON-FOOD COMMOD.R USD | USD | 105,77 | 14.11. | | 2,29 | -0,86 | -3,42 | 25,63 | | A1XDD7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A3-DIST, EUR | EUR | 158,85 | 13.11. | | 6,33 | 12,06 | -7,54 | 25,63 | | A0HSSP | FTGF WA US HIGH YIELD FD.FT USD | USD | 76,98 | 14.11. | | 8,43 | 14,68 | 7,01 | 25,63 | | 213709 | SCHRODER ISF EUR.VALUE A1 ACC EUR | EUR | 77,50 | 14.11. | | 3,54 | 9,27 | 13,36 | 25,63 | | A1J5DZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES FP | EUR | 121,77 | 14.11. | | 9,33 | 16,33 | -4,14 | 25,63 | | A0NAUG | LBBW ROHSTOFFE 1 R | EUR | 35,79 | 14.11. | | 2,20 | 1,99 | -3,82 | 25,62 | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND UBH CHF | CHF | 152,54 | 14.11. | | 1,78 | 14,55 | -21,06 | 25,62 | | A1CX9N | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | USD | 31,93 | 14.11. | | 11,16 | 16,27 | 12,50 | 25,62 | |
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