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A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 34,97 | 14.11. |   | 23,96 | 41,13 | 14,13 | - |  | HSBC68 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR | EUR | 12,81 | 14.11. | | 23,96 | 33,10 | 12,49 | - | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 238,67 | 14.11. | | 23,95 | 28,75 | -3,85 | 106,21 | | A3CYEW | INVESCO MSCI USA ESG CL.PARIS AL.UE | USD | 6,01 | 13.11. | | 23,95 | 38,38 | 24,27 | - | | A2N7V2 | UNINACHHALTIG AKTIEN GLOBAL -NET- | EUR | 168,63 | 13.11. |  | 23,95 | 30,69 | 21,45 | 73,61 | | A28YT | AMUNDI CPR CLIMATE ACTION - A | EUR | 150,83 | 14.11. | | 23,95 | 31,18 | 16,68 | 55,27 | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,486,93 | 14.11. | | 23,95 | 32,02 | - | - | | A14URB | EDR FD.CHINA J EUR | EUR | 128,66 | 13.11. | | 23,94 | 15,22 | -26,25 | -10,12 | | HSBC71 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JDEUR | EUR | 13,16 | 14.11. | | 23,94 | 33,08 | - | - | | A28YU | AMUNDI CPR CLIMATE ACTION - T | EUR | 153,80 | 14.11. | | 23,94 | 31,18 | 16,69 | 55,28 | | A14URA | EDMOND DE ROTHSCHILD FUND CHINA I EUR | EUR | 167,47 | 13.11. | | 23,94 | 15,22 | -26,36 | -10,24 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 63,52 | 14.11. | | 23,94 | 30,59 | 25,06 | 82,27 | | A117EP | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 24,65 | 14.11. | | 23,93 | 33,06 | 25,14 | - | | 67565 | KEPLER ETHIK AKTIENFONDS A | EUR | 243,81 | 14.11. | | 23,93 | 31,59 | 24,97 | 62,25 | | 67566 | KEPLER ETHIK AKTIENFONDS T | EUR | 344,77 | 14.11. | | 23,93 | 31,59 | 24,98 | 62,21 | | 798387 | VITRUVIUS JAPANESE EQUITY B EUR | EUR | 315,76 | 13.11. | | 23,92 | 26,24 | 39,25 | 67,21 | | A2AFFY | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - JPY | JPY | 25,036,00 | 14.11. | | 23,92 | 27,75 | 11,13 | 79,37 | | A2ABAP | CARMIGNAC PF INVESTISSEM.E EUR ACC | EUR | 181,36 | 13.11. | | 23,92 | 30,30 | 9,81 | 72,92 | | A2DNYK | BSF SYS.AP.EQ.ABS.RET.FD.Z2 GBP H | GBP | 186,03 | 14.11. | | 23,92 | 26,19 | 59,46 | 85,71 | | A2AMG1 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - JPY | JPY | 17,399,00 | 14.11. | | 23,92 | 27,74 | 11,13 | 79,34 | |
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