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A3DN5E | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 57,64 | 18.11. |   | 9,12 | 13,68 | - | - |  | A2N5YN | CT (LUX) AMERICAN SM.CO.DEH EUR | EUR | 17,35 | 18.11. |  | 9,12 | 21,17 | -2,71 | 62,03 | | DWS267 | DB ESG BALANCED SAA (EUR)DPMC | EUR | 12,033,10 | 18.11. | | 9,12 | 12,66 | 4,57 | - | | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 22,15 | 18.11. | | 9,12 | 13,39 | -14,58 | 13,82 | | 577675 | GIS SRI EUROPEAN EQUITY AX | EUR | 247,75 | 18.11. | | 9,12 | 14,82 | 9,76 | - | | 577676 | GIS SRI EUROPEAN EQUITY AY | EUR | 193,89 | 18.11. | | 9,12 | 14,82 | 9,76 | - | | 940505 | MULTI OPPORTUNITIES | EUR | 178,47 | 18.11. | | 9,12 | 13,42 | 3,86 | 15,79 | | A3DS0Z | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | USD | 24,42 | 18.11. | | 9,12 | 15,03 | - | - | | A2P3Q0 | GENERALI SF-RESPONSIBLE PROTECT 90 DX | EUR | 121,34 | 18.11. | | 9,12 | 14,16 | 3,50 | - | | A2DK1S | VONTOBEL GL.EQUITY HN EUR | EUR | 177,29 | 18.11. | | 9,11 | 14,41 | -3,49 | 31,40 | | A2AEJE | F.FLEXIBLE ALPHA BOND FD.A EUR | EUR | 12,57 | 18.11. | | 9,11 | 10,17 | 14,90 | 17,37 | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 55,55 | 18.11. | | 9,11 | 5,91 | -36,59 | 1,04 | | A2MJN | AMUNDI MEGA TRENDS - VA USD | USD | 22,63 | 19.11. | | 9,11 | 17,25 | -5,51 | - | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 604,16 | 18.11. | | 9,11 | 22,53 | 22,88 | 60,06 | | A2U2U | GLOBAL DIVIDEND STRATEGY FUND VT | EUR | 109,32 | 19.11. | | 9,11 | 11,39 | 9,32 | - | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 249,66 | 18.11. | | 9,11 | 19,68 | 11,02 | 54,54 | | A2QKRU | BGF CHINA BOND FD.A2 EUR | EUR | 13,89 | 19.11. |  | 9,11 | 9,63 | -2,87 | - | | A3CYTK | M&G TOTAL RETURN CREDIT INV.FD.A H | USD | 108,85 | 18.11. | | 9,11 | 11,29 | - | - | | 982587 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE N (ACC) EUR | EUR | 24,19 | 18.11. | | 9,11 | 14,64 | 11,42 | 25,14 | | A14MGZ | UBS(LUX)F.SOL.-MSCI SW.20/35 UE.A H | GBP | 21,31 | 18.11. | | 9,11 | 13,10 | 1,59 | 28,82 | |
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