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A2H6KC | AGIF-ALLIANZ DYN.MU.A.S SRI 50 P EUR | EUR | 1,379,82 | 15.11. |   | 12,34 | 17,96 | 8,47 | 35,65 |  | A0DK7R | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A | USD | 29,43 | 14.11. | | 10,27 | 17,96 | -2,19 | 47,37 | | A320Q | OBERBANK PREM.STRAT.AUSGEW.NACHH.R | EUR | 1,225,05 | 15.11. | | 12,55 | 17,96 | - | - | | A3CPPG | SCHRODER ISF SU.EM.MKT.SY.IZ ACC EUR | EUR | 90,26 | 14.11. | | 13,39 | 17,96 | -6,95 | - | | A0YHN6 | SCHRODER GAIA EGERTON EQUITY A DISTRIBUTION GBP | GBP | 250,16 | 14.11. | | 15,82 | 17,96 | 13,15 | 32,51 | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 128,30 | 14.11. |  | 10,02 | 17,96 | -9,64 | 5,51 | | A3CT9X | WELLINGTON NEXT GEN.GL.EQ.FD.N USD | USD | 9,91 | 14.11. | | 9,44 | 17,95 | -4,32 | - | | A0NGEP | AMUNDI FDS.SBI FM INDIA EQ.Q-I9 USD | USD | 328,15 | 14.11. | | 8,75 | 17,95 | 16,48 | 74,91 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 307,00 | 15.11. | | 12,07 | 17,95 | -9,70 | 24,66 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,87 | 14.11. | | 6,74 | 17,95 | -5,09 | - | | A0B6Q0 | PICTET - HEALTH - I USD | USD | 426,05 | 14.11. | | 8,07 | 17,95 | -3,12 | 29,34 | | A1XEJW | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-CZK (HEDGED) | CZK | 1,741,00 | 14.11. | | 10,82 | 17,95 | 12,25 | 28,68 | | A1XAFZ | PICTET-HEALTH I | USD | 426,12 | 14.11. | | 8,07 | 17,95 | -3,11 | - | | A1H7JC | MAGNA MENA FUND - N USD | USD | 84,24 | 14.11. | | 5,43 | 17,95 | 38,49 | - | | A1H3H | CALYPSO FUND I | USD | 1,387,81 | 14.11. | | 10,98 | 17,95 | 6,32 | 32,80 | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,20 | 14.11. | | 11,67 | 17,95 | - | - | | A3EAF1 | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - Z EUR | EUR | 930,32 | 14.11. | | 10,19 | 17,95 | -9,86 | - | | DWS18K | BETHMANN AKTIEN NACHHALTIGKEIT A | EUR | 181,19 | 14.11. | | 13,62 | 17,95 | 4,71 | 45,51 | | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 25,70 | 14.11. | | 12,62 | 17,94 | -1,80 | 29,02 | | A14WQN | UBS(LUX)E.S.-GL.INC.S.(USD)Q A.CHF H | CHF | 133,89 | 13.11. | | 12,34 | 17,94 | 11,99 | 15,59 | |
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