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986912 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 608,97 | 13.11. |   | 10,36 | 17,98 | -3,17 | 23,81 |  | A3ECFQ | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - JPY | EUR | 110,52 | 14.11. | | 10,07 | 17,98 | - | - | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 155,29 | 14.11. | | 8,07 | 17,97 | -9,46 | - | | A2DN15 | TEMP.EUROLAND FD.W EUR | EUR | 12,93 | 14.11. |  | 14,63 | 17,97 | 19,39 | 25,29 | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,52 | 14.11. | | 9,64 | 17,97 | - | - | | A0RHZ7 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS W | EUR | 149,74 | 15.11. | | 12,34 | 17,97 | 2,72 | 21,03 | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 14,18 | 14.11. | | 10,61 | 17,97 | 12,63 | - | | A2PAD8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS HKD (UNHEDGED) INCOME | HKD | 6,96 | 14.11. |  | 12,87 | 17,97 | -5,99 | - | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,34 | 14.11. | | 9,64 | 17,97 | - | - | | A2ADB6 | BNPP EASY MSCI J.ESG FILT.M.TE UE | EUR | 14,88 | 14.11. | | 11,24 | 17,97 | 12,16 | 32,27 | | A2DPHD | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) IA | CHF | 10,42 | 14.11. | | 9,64 | 17,97 | - | - | | A2ADB5 | BNPP EASY MSCI J.ESG FILT.M.TE T.P. | EUR | 1,638,65 | 14.11. | | 11,24 | 17,97 | 12,08 | 32,17 | | A3EAP2 | BNPP EASY MSCI J.ESG FILT.M.TE T.P. | EUR | 149,51 | 14.11. | | 11,24 | 17,97 | 12,21 | - | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 36,84 | 14.11. | | 9,19 | 17,96 | -15,68 | 20,31 | | A3EH6P | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I UK (USD) | USD | 1,193,79 | 14.11. | | 8,81 | 17,96 | - | - | | A1JCRW | PICTET - CHINA INDEX - P EUR | EUR | 122,75 | 13.11. | | 24,72 | 17,96 | -20,23 | -7,19 | | A2ALYE | INVESCO SUST.P.EUR.STR.EQ.FD.Z EUR | EUR | 15,04 | 15.11. | | 12,16 | 17,96 | 13,08 | 32,28 | | A3EAP4 | BNPP EASY MSCI J.ESG FILT.M.TE T.I | EUR | 147,08 | 14.11. | | 11,23 | 17,96 | 12,14 | 32,24 | | A1W2WW | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C GBP | GBP | 22,40 | 14.11. | | 13,42 | 17,96 | 19,59 | - | | ROB012 | ROBECO BIODIVERSITY EQUITIES D USD | USD | 121,66 | 14.11. | | 6,25 | 17,96 | - | - | |
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