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A1CVJW | GS US EQ. ESG PF.OC EUR | EUR | 51,53 | 13.11. |   | 28,41 | 35,39 | 27,52 | 88,69 |  | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 44,81 | 14.11. | | 30,98 | 35,39 | 18,93 | 81,72 | | HSBC70 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JD | USD | 13,09 | 13.11. | | 20,30 | 35,39 | - | - | | A3C4Y6 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR HEDGED (ACC) | EUR | 48,79 | 13.11. |  | 25,42 | 35,38 | - | - | | A1JG9R | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING - UNHEDGED | EUR | 22,46 | 13.11. | | 23,20 | 35,38 | 16,49 | 73,17 | | A2JDYV | XTRACKERS MSCI USA UE 2C H | EUR | 122,01 | 13.11. | | 24,85 | 35,38 | 20,54 | 85,73 | | A2P7CP | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP EUR | EUR | 133,12 | 12.11. | | 9,52 | 35,38 | -0,19 | 25,45 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 64,29 | 13.11. | | 26,51 | 35,38 | 37,70 | 96,07 | | A3EASH | BNPP F.DISRUPTIVE TECHNOLOGY UI6 EUR H | EUR | 150,70 | 12.11. | | 21,04 | 35,38 | 13,37 | - | | 974186 | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 3,905,29 | 12.11. | | 17,99 | 35,37 | 2,13 | 78,74 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX)ZH GBP | GBP | 16,38 | 13.11. | | 22,33 | 35,37 | 7,13 | - | | A3D1RG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XD | USD | 12,61 | 13.11. | | 20,27 | 35,37 | - | - | | A0YG0H | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY YD | USD | 32,35 | 13.11. | | 21,00 | 35,36 | - | - | | A3DCSE | BNPP F.NORDIC SMALL CAP C.NOK H | NOK | 1,668,39 | 12.11. | | 20,38 | 35,36 | -11,04 | - | | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 18,26 | 13.11. | | 18,65 | 35,36 | -0,33 | 54,09 | | A3CYRZ | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | PLN | 299,48 | 13.11. | | 32,92 | 35,36 | - | - | | A0MNH9 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 435,73 | 13.11. | | 23,08 | 35,36 | 27,61 | 108,93 | | A3DJPX | CALVERT SUST.US EQ.S.FD.A USD | EUR | 30,63 | 13.11. | | 26,83 | 35,35 | - | - | | A3DRXE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A (EUR) | EUR | 35,11 | 13.11. | | 26,84 | 35,35 | - | - | | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 2,71 | 13.11. | | 22,20 | 35,35 | -6,84 | 59,33 | |
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