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A3CP7E | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD USD H | USD | 19,89 | 14.11. |   | 18,07 | 18,26 | - | - |  | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,89 | 14.11. | | 10,22 | 18,26 | -10,18 | -7,00 | | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 134,24 | 14.11. | | 10,97 | 18,26 | -16,26 | 13,80 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 87,52 | 14.11. |  | 13,65 | 18,26 | 13,45 | 62,32 | | A2DQ95 | M&G(LUX)EM.MKT.HARD CURR.BD.A USD DIS | USD | 7,41 | 15.11. | | 9,13 | 18,26 | -0,49 | 4,41 | | A2DQ94 | M&G(LUX)EM.MKT.HARD CURR.BD.A USD ACC | USD | 11,71 | 15.11. | | 9,13 | 18,26 | -0,51 | 4,36 | | A3EC9E | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L GBP H | GBP | 18,33 | 14.11. | | 14,99 | 18,26 | - | - | | A3EC9M | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS LNN GBP H | GBP | 18,33 | 14.11. | | 14,99 | 18,26 | - | - | | A2QR9C | BGF SYSTEMATIC GL.EQ.H.INC.FD.D5G H | CHF | 9,15 | 15.11. | | 13,38 | 18,26 | 7,05 | - | | A2N7YM | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC USD | USD | 14,51 | 14.11. | | 7,16 | 18,26 | -10,15 | 25,74 | | A2JR9Z | CT (LUX) GLOBAL EQUITY INCOME 1UP INCOME USD | USD | 12,29 | 14.11. | | 9,53 | 18,25 | 9,66 | 36,19 | | A2PWN8 | AGIF-ALLIANZ THEMATICA IT4 EUR | EUR | 1,653,60 | 15.11. | | 10,02 | 18,25 | 2,74 | - | | A2JR9Y | CT (LUX) GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 14,90 | 14.11. | | 9,53 | 18,25 | 9,66 | 36,19 | | A3DK6R | NORDEA 1 GL.CL.ENGAGEMENT FD.BP USD | USD | 123,43 | 15.11. | | 8,08 | 18,25 | - | - | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,296,26 | 14.11. | | 11,46 | 18,25 | -5,06 | 21,76 | | A2N8YY | WELLINGTON ASIAN OPPORTUNITIES FUND EUR N ACCU | EUR | 15,36 | 14.11. | | 14,55 | 18,25 | -7,87 | 23,22 | | A2JEAU | PICTET-CHINA INDEX I | EUR | 125,01 | 13.11. | | 24,99 | 18,25 | -19,65 | -6,06 | | A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,212,04 | 14.11. | | 10,94 | 18,25 | 16,00 | 57,75 | | A1DJY | NDR ACTIVE ALLOCATION-KATHREIN FUND S T | EUR | 142,77 | 15.11. | | 13,12 | 18,25 | 5,30 | 25,24 | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 103,17 | 14.11. | | 17,93 | 18,25 | - | - | |
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