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A2DUF7 | AXA WF ROBOTECH E CAP EUR H | EUR | 158,28 | 14.11. |   | 11,46 | 24,57 | -17,72 | 37,99 |  | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,296,26 | 14.11. | | 11,46 | 18,25 | -5,06 | 21,76 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 9,41 | 15.11. |  | 11,46 | 16,63 | 5,11 | 37,53 | | A2JEA4 | PICTET - JAPAN INDEX I | EUR | 202,56 | 14.11. | | 11,46 | 16,49 | 10,51 | 30,02 | | DBX1A2 | XTRACKERS S&P ASX 200 UCITS ETF 1D | AUD | 67,83 | 14.11. | | 11,46 | 20,98 | 22,33 | 43,27 | | A14VZE | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - RMB | CNH | 167,06 | 14.11. | | 11,46 | 6,04 | -33,71 | 1,35 | | 976320 | LA FRANÇAISE SYSTEMATIC EUROPEAN EQUITIES R | EUR | 105,17 | 14.11. | | 11,45 | 18,69 | 3,67 | 24,75 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 15,86 | 14.11. | | 11,45 | 19,34 | 4,55 | - | | A2QDBN | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE USD F-UKDIST | USD | 104,00 | 13.11. | | 11,45 | 21,70 | -11,15 | - | | A3D1GX | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | EUR | 11,19 | 14.11. | | 11,45 | 16,08 | - | - | | A2P3TT | NORDEA 1 ASIAN STARS EQUITY FD.BI USD | USD | 117,60 | 15.11. | | 11,45 | 14,03 | -26,01 | - | | A1JVLM | CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | EUR | 27,32 | 14.11. | | 11,45 | 16,14 | 6,97 | 19,42 | | A2H54M | FIDELITY FD.INDIA FOCUS FD.I ACC USD | USD | 18,59 | 14.11. | | 11,45 | 21,03 | 12,87 | 74,72 | | FF0021 | FIDELITY FD.SUST.WAT.&WAS.FD.E ACC EUR | EUR | 15,09 | 14.11. | | 11,45 | 20,62 | -5,03 | - | | A2QLZ8 | HSBC GIF ASIA HIGH YIELD BOND BD USD | USD | 5,33 | 14.11. | | 11,45 | 17,06 | -17,76 | - | | A2PXY3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD CHF | CHF | 37,74 | 14.11. | | 11,44 | 11,38 | -0,43 | - | | A3C8ZY | HSBC MSCI AC AS.PAC.EX JAP.CL.P.AL.UE | USD | 16,93 | 14.11. | | 11,44 | 19,64 | - | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,112,81 | 14.11. | | 11,44 | - | - | - | | A1KCDY | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (SEK) | SEK | 143,84 | 14.11. | | 11,44 | 15,67 | 5,25 | 16,20 | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,059,13 | 14.11. | | 11,44 | 18,38 | 22,59 | - | |
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