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A3DCXU | FIDELITY FD.AUSTRALIA D.EQ.FD.Y DIS USD | EUR | 11,59 | 14.11. |   | 13,56 | 25,61 | - | - |  | A2N7HU | INVESCO ASIA CONSUMER DEMAND Z DIS USD | USD | 11,14 | 14.11. |  | 13,56 | 19,22 | -17,13 | 3,88 | | HS0203 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BSGBP | GBP | 17,69 | 14.11. | | 13,56 | 19,35 | 3,83 | - | | A3D1UR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | USD | 11,96 | 14.11. | | 13,56 | 20,88 | - | - | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 812,65 | 13.11. | | 13,56 | 35,72 | 3,83 | 88,09 | | A2QMHG | FIDELITY FD.SUST.EU.DIV.PL.FD.A GDIS EUR | EUR | 11,59 | 14.11. | | 13,56 | 19,41 | 22,32 | - | | A1JG4L | AB SICAV I EM.MKT.MULTI-A.PF.I USD | USD | 20,69 | 14.11. | | 13,56 | 21,35 | -0,48 | 22,64 | | A2PV76 | FONDITA HEALTHCARE I | EUR | 163,96 | 14.11. | | 13,56 | 20,20 | -6,78 | 34,28 | | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) - EUR | EUR | 1,208,13 | 14.11. | | 13,55 | 19,79 | - | - | | A2PJQL | CPR INVEST - GLOBAL GOLD MINES - A EURH- ACC | EUR | 77,41 | 14.11. | | 13,55 | 25,46 | -6,94 | - | | A1JGZN | JANUS HENDERSON HORIZON ASIAN GROWTH FUND X2 EUR | EUR | 186,49 | 14.11. | | 13,55 | 15,31 | -9,48 | 5,11 | | MA0003 | MATTHEWS ASIA FUNDS - CHINA A-SHARE FUND I-ACCUMULATION GBP | GBP | 7,96 | 14.11. | | 13,55 | 7,71 | - | - | | A31P6 | SPÄNGLERPRIVAT: GLOBAL BRANDS & DIVIDENDS RA | EUR | 111,21 | 14.11. | | 13,55 | 16,83 | - | - | | A3D7D4 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION DKK | DKK | 1,100,07 | 14.11. | | 13,55 | 31,29 | - | - | | A2AGS6 | MSIF EUROPE OPPORTUNITY FUND Z EUR | EUR | 51,12 | 14.11. | | 13,55 | 21,57 | -22,24 | 49,04 | | A3EGV0 | BGF WORLD HEALTHSCIENCE FUND S2 EUR | EUR | 10,56 | 14.11. | | 13,55 | 17,33 | - | - | | A3D33F | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION DKK | DKK | 1,080,56 | 14.11. | | 13,55 | 31,29 | - | - | | A2DVEV | GOLDMAN SACHS CENTRAL EUROPE EQUITY - I CAP EUR | EUR | 11,492,82 | 14.11. | | 13,55 | 18,77 | - | - | | A2ARUK | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 12,92 | 13.11. | | 13,54 | 20,82 | - | - | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 106,89 | 14.11. | | 13,54 | 17,27 | - | - | |
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