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A2PVHF | GLOBAL INVESTORS - ALPORA INNOVATION WORLD LARGE CAPS - A USD | USD | 1,487,65 | 14.11. |   | 10,43 | 22,05 | 11,20 | - |  | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 13,81 | 15.11. | | 10,43 | 14,27 | 16,48 | 67,43 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 167,61 | 14.11. |  | 10,43 | 17,00 | -1,64 | 34,99 | | A3ED7V | INVESCO UK EQUITY FUND T1 (USD HEDGED) ACCUMULATION | USD | 10,91 | 15.11. | | 10,43 | 12,47 | - | - | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 48,09 | 15.11. | | 10,42 | 15,08 | 27,63 | 66,00 | | A3D5F4 | ALGEBRIS SUSTAINABLE WORLD FUND R EUR | EUR | 127,22 | 15.11. | | 10,42 | 19,76 | - | - | | A2DPDL | SWISSCANTO(LU)B.FD.RES.COCO EUR NTH | EUR | 148,62 | 15.11. | | 10,42 | 16,94 | 11,20 | 21,87 | | A3C7KT | STATE STREET CHINA OPPORTUNITIES EQUITY FUND I USD | USD | 7,18 | 15.11. | | 10,42 | 4,78 | - | - | | FF0083 | FIDELITY FD.EUROP. DYN.GR.FD.W ACC GBP | GBP | 1,80 | 15.11. | | 10,42 | 15,45 | 12,56 | - | | A0NFC9 | BGF WORLD ENERGY FUND A4 GBP | GBP | 18,41 | 15.11. | | 10,42 | 7,05 | 65,25 | 67,84 | | A2ALEJ | ALGEBRIS FINANCIAL CREDIT FUND WD USD | USD | 112,92 | 15.11. | | 10,42 | 17,49 | 13,19 | 37,28 | | A1CZ0J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GE USD ACC | USD | 321,87 | 15.11. | | 10,42 | 22,77 | -6,45 | 26,91 | | A0RLW3 | PICTET-GLOBAL MEGATREND SELECTION Z | USD | 547,16 | 15.11. | | 10,42 | 21,88 | 0,62 | 52,09 | | A3DRDW | BGF SUST.GLOBAL ALLOC.F.X2 USD | USD | 13,14 | 15.11. | | 10,42 | 17,53 | - | - | | A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 184,81 | 15.11. | | 10,42 | 17,49 | 13,17 | 37,28 | | A2DN16 | TEMP.GL.BALANCED FD.W EUR | EUR | 14,20 | 15.11. | | 10,42 | 15,73 | - | - | | A2AQ4H | CAPITAL GROUP NEW WORLD FUND (LUX) N EUR | EUR | 14,73 | 15.11. | | 10,42 | 13,83 | -5,39 | 26,44 | | A3CP56 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD SGD H | SGD | 10,96 | 15.11. | | 10,42 | 16,48 | - | - | | A2JLBN | INVESCO EM.MKTS.EQ.FD.B USD | USD | 67,68 | 15.11. | | 10,42 | 14,46 | -0,45 | 42,24 | | A1KA21 | MFS MERIDIAN-US CONCENTRATEDG.F.N1 USD | USD | 34,02 | 15.11. | | 10,42 | 16,75 | 7,18 | - | |
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