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A0PERG | AMUNDI FDS.JAP.EQ.VALUE M2 JPY | JPY | 35,000,00 | 22.10. |   | 13,47 | 17,38 | 28,18 | 67,96 |  | A2PQLU | BNPP F.SU.MULTI-ASSET BALANCED C.USD RH | USD | 134,45 | 13.11. | | 8,95 | 17,38 | 2,36 | 22,74 | | A2QL48 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 114,95 | 14.11. | | 10,07 | 17,38 | 6,95 | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 30,19 | 14.11. |  | 17,52 | 17,38 | 59,23 | - | | A2P1WP | JSS SUSTAINABLE EQ.-GL.DIVIDEND Y USD | USD | 182,69 | 14.11. | | 7,61 | 17,38 | 16,15 | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 126,37 | 13.11. | | 15,46 | 17,38 | - | - | | A2PULR | THEAM QUANT EQ.EUR.GU.C USD RH | USD | 150,96 | 14.11. | | 11,48 | 17,38 | 26,53 | 50,90 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 132,94 | 14.11. | | 10,19 | 17,38 | -1,53 | 30,67 | | A07HS | SUPERIOR 2 - ETHIK MIX T | EUR | 122,81 | 14.11. | | 11,63 | 17,38 | 4,59 | 19,27 | | A0MQL4 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 15,47 | 14.11. | | 6,54 | 17,37 | -9,48 | 4,95 | | MS0004 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND I | USD | 11,62 | 14.11. | | 13,15 | 17,37 | - | - | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 27,98 | 14.11. | | 10,39 | 17,37 | 10,71 | 66,80 | | A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 7,98 | 14.11. | | 11,72 | 17,37 | - | - | | A1J36X | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - GBP | GBP | 135,68 | 14.11. | | 11,61 | 17,37 | 23,15 | - | | A2P53D | UBAM - SWISS SMALL AND MID CAP EQUITY IHC USD | USD | 191,41 | 13.11. | | 10,21 | 17,37 | -17,77 | - | | FF0089 | FIDELITY FD.EUROP.LA.CO.FD.I ACC SGD | SGD | 1,55 | 14.11. | | 12,20 | 17,37 | 6,88 | - | | A3CNGJ | PTAM GLOBAL ALLOCATION I | EUR | 1,087,14 | 15.11. | | 11,92 | 17,37 | 4,82 | - | | A2PASB | AMUNDI FDS.SBI FM INDIA EQ.QI6 USD | USD | 1,677,08 | 14.11. | | 8,28 | 17,37 | 14,75 | - | | A1NAF | RAIFFEISEN-NACHHALTIGKEIT-PIC + PAC | EUR | 109,13 | 15.11. | | 10,25 | 17,37 | -0,79 | 11,03 | | A31P6 | SPÄNGLERPRIVAT: GLOBAL BRANDS & DIVIDENDS RA | EUR | 111,33 | 15.11. | | 13,67 | 17,37 | - | - | |
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