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263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 82,19 | 14.11. |   | 12,03 | 18,86 | -20,73 | 12,63 |  | A115HZ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MA | EUR | 14,00 | 14.11. | | 12,03 | 19,82 | - | - | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,378,05 | 14.11. | | 12,03 | 17,49 | 49,09 | 25,63 | | A115H0 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MD | EUR | 13,15 | 14.11. | | 12,03 | 19,82 | - | - | | A2JRMN | MANDARINE GLOBAL MICROCAP F EUR | EUR | 153,38 | 14.11. | | 12,03 | 22,97 | -4,31 | 52,24 | | A1L85 | PRIVATE BANKING DYNAMIC PLUS T | EUR | 126,95 | 15.11. | | 12,03 | 18,38 | 2,05 | 19,11 | | A0LFQ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID | USD | 69,45 | 14.11. | | 12,03 | 18,86 | -20,70 | 12,66 | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 69,11 | 15.11. | | 12,03 | 2,96 | - | - | | HS0312 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACGBP | GBP | 27,46 | 14.11. |  | 12,03 | 18,40 | 23,46 | 72,37 | | A3DUPY | PICTET - REGENERATION - P EUR | EUR | 125,66 | 14.11. | | 12,03 | 19,38 | - | - | | A14Y16 | MFS MERIDIAN-GL.EQ.INC.FD.W1 USD | USD | 20,40 | 14.11. | | 12,03 | 20,50 | 20,50 | - | | A1L86 | PRIVATE BANKING DYNAMIC PLUS VTIA | EUR | 129,11 | 15.11. | | 12,03 | 18,38 | 2,05 | 19,12 | | A0YFG6 | ROBECO BP US PREMIUM EQUITIES EH GBP | GBP | 344,77 | 14.11. | | 12,03 | 20,16 | 15,52 | - | | A3EV2Y | DPAM B EQUITIES JAPAN ESG LEADERS INDEX - F | EUR | 120,83 | 13.11. | | 12,02 | 16,74 | - | - | | 796422 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C ACCUMULATION - EUR | EUR | 28,23 | 15.11. | | 12,02 | 17,82 | 12,51 | 31,06 | | A1C66A | GS GL.EQ.IMP.OPP.P USD | USD | 222,12 | 14.11. | | 12,02 | 23,76 | -18,03 | 23,34 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 23,20 | 14.11. | | 12,02 | 12,57 | -21,33 | 5,07 | | 750003 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C CHF | CHF | 58,98 | 14.11. | | 12,02 | 12,04 | 1,31 | 8,82 | | A3DF9S | AGIF-ALLIANZ CYBER SECURITY AT H2-SGD | SGD | 12,09 | 15.11. | | 12,02 | 26,53 | - | - | | A1L84 | PRIVATE BANKING DYNAMIC PLUS A | EUR | 113,13 | 15.11. | | 12,02 | 18,38 | 2,04 | 19,11 | |
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