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A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 21,07 | 14.11. |   | 9,46 | 16,41 | 25,49 | - |  | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 1,908,08 | 13.11. |  | 15,79 | 22,96 | 25,49 | 64,52 | | A3CYEG | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 49,00 | 14.11. | | 20,26 | 28,71 | 25,48 | - | | A2DWM6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 51,19 | 14.11. | | 20,27 | 28,72 | 25,48 | 88,35 | | A3CWYD | AMUNDI MSCI W.CL.P.AL.PAB UMWELTZ.UE DR | USD | 65,44 | 14.11. | | 24,74 | 34,27 | 25,47 | - | | A2H5HW | INVESCO SUST.GL.STR.EQ.FD.Z USD | USD | 15,22 | 14.11. | | 19,34 | 28,38 | 25,47 | 50,08 | | A12FBW | BLACKROCK SYS.GL.EQ.AR.FD.I2 EUR H | EUR | 120,95 | 14.11. | | 18,69 | 22,51 | 25,47 | 25,16 | | A3CNBF | SCHRODER ISF GL.RECOVERY S DIS GBP | GBP | 127,29 | 14.11. | | 8,85 | 16,65 | 25,46 | - | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 48,55 | 14.11. | | 31,50 | 45,19 | 25,45 | 79,48 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 674,91 | 14.11. | | 15,75 | 20,91 | 25,44 | 49,71 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,03 | 14.11. | | 9,25 | 18,69 | 25,44 | 31,14 | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 135,59 | 8.11. | | 12,07 | 13,55 | 25,44 | - | | A2ATHQ | NEW CAPITAL US GROWTH O HKD | HKD | 347,03 | 13.11. | | 32,01 | 45,95 | 25,44 | - | | A2JFGD | H2O MULTIBONDS FCP USD R | USD | 239,44 | 13.11. | | -11,89 | -5,92 | 25,44 | - | | A1T9VB | GS GLOB.EQ.INC.X EUR | EUR | 449,78 | 14.11. | | 15,75 | 20,91 | 25,43 | - | | A2DTF2 | F.EUROP. QUALITY DIV.UCITS ETF EUR | EUR | 28,30 | 14.11. | | 12,65 | 18,10 | 25,43 | 45,92 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 601,07 | 14.11. | | 17,70 | 23,42 | 25,43 | 58,38 | | A2AR4A | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP ANTEILKLASSE EUR R | EUR | 124,30 | 13.11. | | 15,33 | 22,33 | 25,43 | 65,10 | | A2PU0R | BNPP F.SU.GL.MULTI-FACTOR EQ.X USD | USD | 257,57 | 13.11. | | 21,77 | 31,35 | 25,42 | 70,35 | | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 60,65 | 14.11. | | 16,21 | 26,01 | 25,41 | 30,51 | |
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