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A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 113,55 | 14.11. |   | 24,89 | 38,85 | 6,51 | 154,54 |  | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 56,95 | 14.11. | | 24,89 | 38,86 | 6,51 | 154,45 | | A2PR7E | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | GBP | 13,60 | 14.11. | | 24,89 | 30,77 | 12,86 | 74,58 | | A2PEJ3 | UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF KLASSE (HEDGED TO GBP) A-DIS | GBP | 34,96 | 14.11. | | 24,88 | 31,97 | 27,26 | 93,86 | | A1W2WV | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C JPY | JPY | 4,432,00 | 14.11. |  | 24,88 | 24,28 | 54,59 | - | | A143NM | WISDOMTREE JAPAN EQUITY U.E.GBP DIS H | GBP | 20,67 | 14.11. | | 24,88 | 25,03 | 81,71 | 122,68 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 81,12 | 13.11. | | 24,88 | 35,72 | 28,54 | 100,59 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 24,28 | 14.11. | | 24,87 | 34,19 | 35,28 | - | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 27,84 | 14.11. | | 24,84 | 34,17 | 35,28 | - | | A14V0N | JUPITER M.NORTH AMERICAN EQU.FD.I EUR H | EUR | 17,79 | 14.11. | | 24,84 | 37,12 | 22,77 | - | | A3D50Y | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 6,399,96 | 14.11. | | 24,84 | 31,04 | - | - | | A14SCB | WISDOMTREE JAPAN EQUITY U.E.USD DIS H | USD | 33,53 | 14.11. | | 24,83 | 25,24 | 86,14 | 131,48 | | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY ESG USA (USD) R - CAP | USD | 291,85 | 13.11. | | 24,83 | 34,75 | 21,80 | 76,47 | | A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 50,98 | 13.11. | | 24,83 | 30,12 | 35,30 | 109,19 | | 78483 | 3 BANKEN AKTIENFONDS-SELEKTION T | EUR | 30,87 | 14.11. | | 24,83 | 31,59 | 13,02 | 48,66 | | A28YV | AMUNDI CPR CLIMATE ACTION - I | EUR | 1,760,57 | 14.11. | | 24,83 | 32,24 | 19,50 | 78,58 | | A0M1V5 | INVESCO INDIA EQUITY FUND E ACCUMULATION - EUR | EUR | 107,85 | 14.11. | | 24,83 | 32,23 | 43,06 | 92,66 | | A2JC93 | J. HENDERSON GLOBAL SELECT FUND H2 EUR | EUR | 26,96 | 13.11. | | 24,83 | 33,16 | 12,87 | - | | 260202 | BRANDES U.S. VALUE FUND A EUR | EUR | 42,64 | 14.11. | | 24,82 | 32,42 | 37,86 | 84,75 | | A141W0 | ODDO BHF ALGO GLOBAL DRW-EUR | EUR | 178,37 | 13.11. | | 24,82 | 29,12 | 23,34 | 68,63 | |
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