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A3CM6Z | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - O CAP USD | USD | 3,499,32 | 13.11. |   | 24,64 | 24,45 | -34,87 | - |  | A12DYR | INVESCO MARKETS P.S&P 500 UE H | EUR | 46,35 | 13.11. | | 24,64 | 34,63 | 23,22 | 87,74 | | A2QAGJ | AGIF-ALLIANZ POSITIVE CHANGE WT EUR | EUR | 1,260,26 | 14.11. | | 24,64 | 33,99 | 2,47 | - | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 27,32 | 13.11. |  | 24,64 | 35,72 | 26,19 | 92,80 | | A2AGT7 | JUPITER GOLD AND SILVER FD.U1 GBP | GBP | 21,18 | 14.11. | | 24,63 | 40,17 | 1,58 | - | | 975027 | UNIGLOBAL-NET- | EUR | 271,99 | 13.11. | | 24,63 | 30,99 | 29,21 | 90,81 | | A2N6HC | WELLINGTON US RESEARCH EQUITY FUND GBP T ACCU | GBP | 22,42 | 13.11. | | 24,63 | 31,11 | 29,71 | 99,19 | | A3DHKG | VARIOPARTNER SICAV 3-ALPHA D.EQU.USA I | USD | 130,57 | 13.11. | | 24,63 | 35,81 | - | - | | A2JHHU | F.TECHNOLOGY FD.A SGD H1 | SGD | 26,12 | 13.11. | | 24,62 | 38,86 | -6,18 | - | | A1J0G2 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - EUR | EUR | 374,89 | 13.11. | | 24,62 | 31,50 | 24,37 | 92,41 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 318,57 | 14.11. | | 24,62 | 33,00 | 17,28 | 89,06 | | A3CX9C | INVESCO GLOBAL FOCUS EQUITY FUND R EUR | EUR | 12,10 | 14.11. | | 24,61 | 32,68 | -2,42 | - | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 42,00 | 13.11. | | 24,61 | 34,50 | 22,01 | 83,12 | | A2AQQB | AXA IM US ENHANCED INDEX EQ.QI I USD | USD | 28,72 | 13.11. | | 24,60 | 35,34 | 27,59 | 98,07 | | A1J7UW | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AP - EUR | EUR | 313,58 | 13.11. | | 24,59 | 31,47 | 24,38 | 92,42 | | A1XFLH | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC H | GBP | 32,83 | 13.11. | | 24,59 | 35,66 | 26,17 | - | | A2PX1T | DIRK MÜLLER PREMIUM AKTIEN OFFENSIV | EUR | 141,22 | 14.11. | | 24,59 | 32,68 | - | - | | A1XD9G | BNPP F.JAPAN SMALL CAP PR.EUR H | EUR | 328,62 | 13.11. | | 24,59 | 26,88 | 41,14 | 93,04 | | A1C0ZF | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 426,85 | 13.11. | | 24,59 | 33,18 | 25,04 | 78,97 | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 16,42 | 13.11. | | 24,58 | 31,68 | 3,01 | - | |
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