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A3CP7R | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H | GBP | 33,72 | 18.11. |   | 9,59 | 15,72 | -13,38 | 27,58 |  | A2DWQE | CPR INVEST-FOOD F.GEN.A EUR | EUR | 135,11 | 15.11. |  | 9,59 | 11,80 | -7,96 | 15,08 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 359,61 | 18.11. | | 9,59 | 15,34 | 16,42 | 44,59 | | DWS2XF | DWS INVEST ESG CLIMATE TECH LD EUR | EUR | 177,68 | 18.11. | | 9,59 | 17,86 | -6,46 | 67,48 | | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 10,48 | 18.11. | | 9,59 | 15,79 | 11,70 | 21,03 | | DWS2XE | DWS INVEST ESG CLIMATE TECH LC EUR | EUR | 182,58 | 18.11. | | 9,59 | 17,86 | -6,46 | 67,51 | | A3C2BZ | BGF CLIMATE ACT.M.-A.FD.X2 EUR | EUR | 10,06 | 18.11. | | 9,59 | 15,37 | 0,60 | - | | A1XDQD | PIMCO DIV.I.DUR.H.FD.INV.A. | USD | 14,29 | 18.11. | | 9,59 | 12,08 | 14,05 | 18,89 | | A3DD97 | ALTURIS VOLATILITY RQ | EUR | 109,81 | 15.11. | | 9,59 | 12,05 | - | - | | A2QBK1 | MFS MERIDIAN-GL.NEW DISC.FD.A1 EUR | EUR | 11,85 | 18.11. | | 9,59 | 16,80 | -6,67 | - | | A2N8WZ | SWISSCANTO(LU)EF SYSTEM.RESP.EUROZONE NT | EUR | 169,55 | 15.11. | | 9,59 | 15,92 | 16,59 | 54,26 | | A3CPR3 | VONTOBEL FUND II-MEGATRENDS H | EUR | 80,26 | 15.11. | | 9,58 | 19,22 | -22,58 | - | | A2PJBJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 11,80 | 18.11. | | 9,58 | 14,41 | 3,83 | 9,52 | | A12AKX | SK WELT - P - EUR | EUR | 2,274,50 | 18.11. | | 9,58 | 14,79 | 4,60 | 36,12 | | A2PVS0 | LO FUNDS - ASIA INCOME 2024, SYST. NAV HDG, (CHF) IA | CHF | 8,89 | 12.11. | | 9,58 | 12,89 | - | - | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 85,64 | 18.11. | | 9,58 | 14,63 | 11,51 | 36,41 | | A3CZ7R | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P CHF | CHF | 14,15 | 18.11. | | 9,58 | 7,91 | -8,04 | 3,13 | | A1W29W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED) | USD | 136,32 | 18.11. | | 9,58 | 12,33 | 10,81 | 19,04 | | A14MGX | UBS(LUX)F.S.-MSCI SW.20/35 UE.A H | USD | 13,40 | 15.11. | | 9,58 | 13,98 | 3,76 | - | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 134,95 | 15.11. | | 9,58 | 11,80 | -7,97 | 15,27 | |
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