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FF0027 | FIDELITY FD.AMERICA FD.W ACC GBP | GBP | 1,67 | 14.11. |   | 13,52 | 19,44 | 19,96 | - |  | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 152,16 | 13.11. |  | 13,52 | 21,56 | -4,91 | - | | A3EMGB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP | GBP | 11,21 | 14.11. | | 13,52 | 17,99 | - | - | | 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 | | A3CYBK | INVESCO GREATER CHINA EQ.S ACC USD | USD | 12,85 | 14.11. | | 13,52 | 14,53 | -23,51 | -4,46 | | 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 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 378,06 | 14.11. | | 13,51 | 19,85 | 12,12 | 53,43 | | A3CP29 | AB SICAV I SUST.US THEM.PF.IN USD | USD | 103,07 | 14.11. | | 13,51 | 22,56 | 5,22 | - | | A1J3AF | I-AM ETFS-PORTFOLIO SELECT EUR P1 | EUR | 79,70 | 15.11. | | 13,51 | 19,78 | 10,75 | 24,93 | | A2N63D | INVESCO UK EQ.FD.E ACC EUR | EUR | 16,55 | 14.11. | | 13,51 | 18,13 | 28,79 | 47,77 | | 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 | | A3E4SU | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND C MONTHLY DISTRIBUTION - HKD | HKD | 113,98 | 14.11. | | 13,51 | 17,93 | - | - | | A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 14,62 | 14.11. | | 13,51 | 23,17 | 20,13 | - | |
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