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A3D75E | EMPIRIA STIFTUNG BALANCE GLOBAL Z | EUR | 171,06 | 18.11. |   | 10,27 | 15,01 | - | - |  | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 25,05 | 18.11. |  | 8,77 | 15,01 | 9,82 | 35,33 | | A3ERWA | EDR SICAV - EUROPEAN IMPROVERS K EUR | EUR | 111,24 | 14.11. | | 9,33 | 15,01 | - | - | | A0F6WH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) EUR | EUR | 28,04 | 15.11. | | 9,32 | 15,01 | 17,13 | 24,02 | | A0B6Q0 | PICTET - HEALTH - I USD | USD | 418,39 | 15.11. | | 6,13 | 15,01 | -4,86 | 26,65 | | A2QQ1Z | M&G(LUX)GLOBAL THEMES FD.JI ACC EUR | EUR | 13,13 | 18.11. | | 9,89 | 15,01 | 12,35 | - | | A12GLC | NORDEA 1 - GLOBAL STABLE EQUITY FUND - AP - EUR | EUR | 28,87 | 18.11. | | 9,89 | 15,01 | 19,15 | 37,62 | | A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,166,78 | 15.11. | | 8,35 | 15,01 | 2,32 | 42,62 | | A1KTP | SCHOELLERBANK AKTIENFONDS DIVIDENDE T | EUR | 150,57 | 18.11. | | 9,02 | 15,01 | 4,58 | 19,52 | | A1XAFZ | PICTET-HEALTH I | USD | 418,46 | 15.11. | | 6,13 | 15,01 | -4,85 | - | | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 10,76 | 15.11. |  | 8,97 | 15,01 | 3,50 | 16,12 | | 577679 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 163,97 | 15.11. | | 8,65 | 15,01 | 7,81 | 34,13 | | A118U4 | UBAM-MULTIFUNDS ALL.RESP.AC | USD | 190,12 | 13.11. | | 6,59 | 15,01 | -6,41 | 13,90 | | A0MQL5 | PRINCIPAL GIF GL.PROP.SEC.I ACC EUR H | EUR | 9,58 | 15.11. | | 5,27 | 15,01 | -14,77 | -5,52 | | A3C9CT | MATHONONE FUND CLASS I | EUR | 96,49 | 13.11. | | 7,69 | 15,01 | - | - | | A2JDDE | ISHARES EDGE MSCI EUR.M.V.U.E.EUR | EUR | 6,33 | 15.11. | | 10,96 | 15,01 | 8,92 | 27,88 | | A1W5Y7 | STATE STREET SUSTAINABLE CLIMATE EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 15,13 | 15.11. | | 9,57 | 15,01 | -6,15 | 18,53 | | A2PM6X | PRINCIPAL GIF GL.PROP.SEC.D ACC USD | USD | 10,50 | 15.11. | | 3,75 | 15,01 | -16,86 | - | | FF0455 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-ACC-SGD (HEDGED) | SGD | 1,14 | 15.11. | | 10,66 | 15,01 | -19,86 | - | | A2PDKB | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - AP - EUR | EUR | 102,07 | 18.11. | | 9,66 | 15,00 | 8,76 | 15,77 | |
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