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A2QGZQ | PICTET-HUMAN R | USD | 83,09 | 14.11. |   | 12,89 | 22,43 | -17,09 | - |  | A3CUZN | BNPP EASY MSCI CH.SEL.SRI S-S.10%C.TX | USD | 51,879,00 | 14.11. | | 12,89 | 5,39 | -36,23 | - | | A2PTBQ | PICTET - PACIFIC EX JAPAN INDEX - IS EUR | EUR | 533,06 | 13.11. | | 12,89 | 23,33 | 12,32 | 28,11 | | A2PZ3A | GS CHINA A-SHARE EQ.PF.B.USD | USD | 10,42 | 14.11. | | 12,89 | 9,92 | -34,47 | - | | A2QPCT | JSS SUST.EQ.-SDG OPPORT.P CHF | CHF | 102,98 | 14.11. |  | 12,89 | 13,85 | -7,21 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UB USD | USD | 19,09 | 14.11. | | 12,89 | 20,82 | 19,46 | - | | A2JQ89 | M&G(LUX)PAN EU.S.PARIS A.FD.C ACC EUR | EUR | 39,50 | 15.11. | | 12,89 | 18,18 | 21,60 | 56,16 | | 164317 | DJE - MULTI ASSET & TRENDS - PA (EUR) | EUR | 328,27 | 15.11. | | 12,89 | 16,07 | 7,30 | 40,35 | | A1JQJJ | INVESCO GOLD & SPECIAL MINERALS FUND R ACCUMULATION - USD | USD | 5,08 | 15.11. | | 12,89 | 27,00 | -9,29 | 32,29 | | A0YHMX | VONTOBEL GL.EQUITY R USD | USD | 563,19 | 14.11. | | 12,89 | 20,01 | 7,27 | 54,85 | | 973280 | FIDELITY FUNDS - AMERICA FUND A-USD | USD | 17,08 | 14.11. | | 12,89 | 18,78 | 20,20 | 56,41 | | A3C9MD | UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | EUR | 110,89 | 13.11. | | 12,89 | 19,88 | - | - | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 182,98 | 15.11. | | 12,89 | 20,49 | 21,32 | 59,27 | | A3DTGX | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BF - SEK | SEK | 1,049,35 | 15.11. | | 12,89 | 16,13 | - | - | | A141KX | FTGF CLEARBR.US AGG.GR.FD.A HKD | HKD | 163,04 | 14.11. | | 12,89 | 25,67 | -3,07 | - | | A0M8GW | DB PWM II AC.AS.ALL.ESG.PF.GR.(USD)A | USD | 286,92 | 15.11. | | 12,89 | 19,82 | 7,92 | 36,78 | | A3DXJP | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (GBP) | GBP | 128,89 | 14.11. | | 12,88 | 12,73 | - | - | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 139,32 | 14.11. | | 12,88 | 26,52 | 1,75 | - | | A2PYLH | LO FUNDS - GLOBAL FINTECH, SEED, (USD) PA | USD | 15,12 | 14.11. | | 12,88 | 26,17 | - | - | | 974852 | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND - I | USD | 95,25 | 14.11. |  | 12,88 | 26,43 | -0,06 | 9,02 | |
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