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A3CUB2 | AGIF-ALLIANZ BETTER WORLD MOD.C EUR | EUR | 102,88 | 18.11. |   | 12,68 | 15,76 | - | - |  | DWS2G5 | DWS INVEST TOP DIVIDEND IC | EUR | 159,65 | 15.11. |  | 11,39 | 15,76 | 18,67 | 32,61 | | A3CZ9C | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL GBP | GBP | 42,74 | 15.11. | | 11,91 | 15,76 | 17,48 | - | | A3EFAE | PICTET POSITIVE CHANGE HP EUR | EUR | 131,16 | 15.11. | | 7,92 | 15,76 | - | - | | A11148 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 144,95 | 15.11. | | 9,82 | 15,76 | 3,61 | - | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 17,215,83 | 11.11. | | 8,98 | 15,76 | 3,03 | 24,48 | | A2AP7C | FTGF CLEARBRIDGE.INF.VAL.FD.A EUR | EUR | 10,67 | 15.11. | | 11,67 | 15,76 | - | - | | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 182,08 | 15.11. | | 10,82 | 15,76 | 7,64 | 31,26 | | A2PCP8 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 USD HGD SATI | USD | 50,70 | 15.11. | | 8,07 | 15,76 | 24,80 | 50,12 | | DWS2SG | DWS ESG QI LOWVOL EUROPE TFD | EUR | 133,12 | 15.11. | | 10,83 | 15,76 | 7,66 | 31,35 | | A3E0WZ | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - USD | USD | 115,76 | 4.11. | | 10,58 | 15,76 | - | - | | A3EC9K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L SGD H | SGD | 17,85 | 15.11. | | 12,76 | 15,76 | - | - | | 263209 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC | USD | 82,49 | 15.11. | | 12,44 | 15,76 | -20,45 | 12,21 | | A3C5SE | AB SICAV I SUST.GLOBAL THEM.PF.INN USD | USD | 13,59 | 15.11. | | 7,60 | 15,76 | -10,42 | - | | A1JUAR | GS GL.HIGH YIELD PF.I EUR | EUR | 11,12 | 15.11. | | 12,55 | 15,76 | 14,69 | - | | DWS17N | DWS ESG QI LOWVOL EUROPE FD | EUR | 138,15 | 15.11. | | 10,82 | 15,76 | 5,61 | 23,72 | | A3DRDK | BGF SUST.GLOBAL ALLOC.F.A2 USD | USD | 12,71 | 15.11. | | 8,91 | 15,76 | - | - | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 101,46 | 14.11. | | 7,98 | 15,76 | -4,79 | 5,33 | | A3EAET | AEGON STRATEGIC GLOBAL BD.F.A GBP H | GBP | 14,86 | 18.11. | | 7,61 | 15,76 | -2,11 | - | | A1JFVU | HUBER PF.SICAV-HUBER PORTFOLIO A EUR | EUR | 220,29 | 15.11. | | 12,01 | 15,75 | 28,14 | 45,63 | |
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