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A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 151,65 | 14.11. |   | 13,14 | 18,85 | -5,22 | - |  | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 67,89 | 14.11. | | 9,20 | 18,85 | -0,89 | 57,49 | | A143LX | J.HENDERSON H.EUROLAND F.A1 | EUR | 14,75 | 15.11. | | 10,09 | 18,85 | 12,28 | - | | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 155,58 | 14.11. | | 13,82 | 18,85 | -11,51 | 25,92 | | A2P1Q3 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.N1 | USD | 183,78 | 14.11. | | 11,04 | 18,84 | 11,71 | - | | A14Y15 | MFS MERIDIAN-GL.EQ.INC.FD.N2 USD | USD | 16,21 | 14.11. | | 10,71 | 18,84 | 13,42 | - | | A2PR0D | TBF ATTILA GLOBAL OPPORTUNITY FUND F EUR | EUR | 14,064,81 | 14.11. | | 13,20 | 18,84 | 53,21 | - | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 6,31 | 14.11. | | 12,77 | 18,84 | -3,01 | - | | A0DKR0 | BGF EMERGING MARKETS BOND FUND A2 EUR | EUR | 19,30 | 15.11. |  | 13,60 | 18,84 | 11,24 | 15,16 | | A3DHUK | NEUBERGER BERMAN US LARGE CAP VALUE FUND CLASS USD A ACCUMULATING | USD | 10,47 | 14.11. | | 14,05 | 18,84 | - | - | | DWS2DZ | DWS INVEST GL.R.ESTATE SEC.FDH(P) | EUR | 93,61 | 14.11. | | 7,38 | 18,84 | -9,90 | - | | A2QBRJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B EUR | EUR | 152,62 | 14.11. | | 10,21 | 18,84 | 40,29 | - | | A0RK3A | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - AE | EUR | 158,59 | 14.11. | | 8,44 | 18,84 | 2,78 | 13,60 | | A2PBW5 | WELLINGTON GLOBAL IMP.FD.D EUR H | EUR | 13,09 | 14.11. | | 7,92 | 18,84 | -16,75 | 25,43 | | A14014 | FIDELITY FD.SUST.C.BR.FD.Y ACC USD | USD | 22,90 | 14.11. | | 11,44 | 18,84 | -2,26 | 54,31 | | A3EBSN | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND Q3Q EUR | EUR | 7,53 | 15.11. |  | 13,15 | 18,84 | 6,02 | - | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 120,12 | 14.11. | | 11,34 | 18,84 | 20,47 | - | | A3CP51 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD ZAR H | ZAR | 91,15 | 14.11. | | 11,94 | 18,84 | - | - | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 37,10 | 14.11. | | 12,87 | 18,83 | 20,22 | 56,41 | | A12G2Y | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (ACC) EUR | EUR | 18,55 | 14.11. | | 12,36 | 18,83 | 12,42 | 45,49 | |
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