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A2PS4A | EURIZON FUND - FLEXIBLE US STRATEGY R EUR ACCUMULATION | EUR | 113,82 | 14.11. |   | 13,40 | 16,52 | - | - |  | A3C2DY | AMUNDI FDS.EM.MKTS.EQUITY FOCUS I2 SEK | SEK | 10,929,32 | 14.11. | | 13,40 | 13,39 | 6,82 | - | | A2H9PV | SCHRODER ISF EM.MKT.EQ.ALPHA C ACC USD | USD | 133,61 | 14.11. | | 13,40 | 20,63 | -6,02 | 28,35 | | A2H5JL | UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 23,07 | 14.11. |  | 13,40 | 24,23 | 14,38 | 50,75 | | A3DEQ7 | SCHRODER ISF NORDIC M.C.A ACC EUR | EUR | 95,52 | 14.11. | | 13,40 | 31,25 | - | - | | A1W5ZK | JANUS HENDERSON BALANCED FUND A5M HEUR | EUR | 11,23 | 14.11. | | 13,40 | 18,83 | 1,88 | 30,17 | | A3EFSZ | LGT CP GIM GROWTH IM USD | USD | 25,534,52 | 11.11. | | 13,40 | 21,48 | - | - | | A12AE7 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD (HEDGED) | USD | 187,77 | 14.11. | | 13,40 | 20,74 | 24,34 | - | | A1QA3 | STANDORTFONDS ÖSTERREICH | EUR | 158,56 | 15.11. | | 13,39 | 18,07 | 16,38 | 49,23 | | 63947 | ERSTE STOCK EUROPE EMERGING CZK R01 (VTA) | CZK | 1,833,99 | 15.11. | | 13,39 | 16,67 | -42,39 | -38,29 | | A3D78X | ROBECO BP US PREMIUM EQUITIES YE USD | USD | 122,91 | 14.11. | | 13,39 | 21,96 | - | - | | A2N9Q3 | AXA WORLD FUNDS - ACT CL.EC.F CAP USD | USD | 91,18 | 14.11. | | 13,39 | 24,51 | -16,57 | - | | A1J6PU | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, X ACC USD SHARES | USD | 29,47 | 15.11. | | 13,39 | 25,18 | - | - | | A3CPPG | SCHRODER ISF SU.EM.MKT.SY.IZ ACC EUR | EUR | 90,26 | 14.11. | | 13,39 | 17,96 | -6,95 | - | | DWS2CL | DWS INVEST GL.INF.FDH CHF (P) | CHF | 110,49 | 14.11. | | 13,39 | 18,95 | 4,74 | 19,19 | | DWS20B | DWS INVEST ESG EQUITY INCOME LCH USD | USD | 163,92 | 14.11. | | 13,39 | 18,99 | 15,23 | 48,04 | | A2QPCU | JSS SUST.EQ.-SDG OPPORT.C CHF | CHF | 104,93 | 14.11. | | 13,39 | 14,42 | -5,81 | - | | A0MZR5 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZD | USD | 357,94 | 14.11. | | 13,39 | 23,04 | 22,22 | 82,09 | | A3C2SX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR DL ACCU | EUR | 20,27 | 14.11. | | 13,39 | 20,80 | 18,21 | - | | A2JSB0 | VONTOBEL EMERGING MARKETS DEBT U1 USD | USD | 117,56 | 14.11. | | 13,39 | 23,80 | 2,61 | 8,54 | |
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