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A2JDWC | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD NA | USD | 179,51 | 13.11. |   | 21,15 | 32,24 | 7,16 | 72,18 |  | A0M1V5 | INVESCO INDIA EQUITY FUND E ACCUMULATION - EUR | EUR | 107,85 | 14.11. |  | 24,83 | 32,23 | 43,06 | 92,66 | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIG.CR USD | USD | 190,88 | 13.11. | | 17,54 | 32,23 | 12,25 | 62,30 | | A0JDS1 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 553,78 | 13.11. | | 19,49 | 32,22 | 11,18 | 38,60 | | A3CUJS | ISHARES MSCI WLD.MOMENT.FAC.ESG UE | USD | 5,70 | 14.11. | | 25,03 | 32,22 | 12,21 | - | | A2PM7G | INVESCO GLOBAL FOCUS EQUITY FUND C USD | USD | 18,59 | 14.11. | | 19,94 | 32,22 | -6,25 | - | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX)A7 USD | USD | 23,72 | 14.11. | | 22,14 | 32,22 | 11,73 | 81,90 | | A2PZBC | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A | USD | 19,70 | 14.11. | | 22,21 | 32,22 | 21,21 | - | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,58 | 14.11. | | 16,35 | 32,22 | -20,37 | - | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 13,81 | 13.11. | | 17,08 | 32,21 | - | - | | A2PZBD | UBS (IRL)ETF-MSCI USA SOC.RESP.UE A | USD | 20,47 | 14.11. | | 22,20 | 32,21 | 21,86 | - | | A3C3HK | INVESCO GLOBAL FOCUS EQUITY FUND C USD | USD | 10,14 | 14.11. | | 19,86 | 32,20 | -6,20 | - | | A2DHLS | AXA WF ROBOTECH F CAP EUR | EUR | 231,08 | 14.11. | | 19,94 | 32,20 | 1,75 | 75,90 | | A2DHLT | AXA WF ROBOTECH F DIS EUR | EUR | 236,46 | 14.11. | | 19,94 | 32,20 | 1,75 | 75,90 | | IN0002 | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - USD | USD | 14,04 | 14.11. | | 20,62 | 32,20 | - | - | | A2JQ8Z | M&G(LUX)NORTH AMERICAN DI.FD.C DIS USD | USD | 38,61 | 14.11. | | 19,06 | 32,20 | 27,36 | 87,03 | | A2JQ8Y | M&G(LUX)NORTH AMERICAN DI.FD.C ACC USD | USD | 45,71 | 14.11. | | 19,06 | 32,20 | 27,37 | 87,04 | | A2DM47 | NORDEA 1 - GLOBAL PORTFOLIO FUND - BI - SEK | SEK | 601,50 | 14.11. | | 32,76 | 32,20 | 45,89 | - | | A0PC0U | JUPITER MERIAN WORLD EQUITY FUND, C USD ACC | USD | 39,22 | 14.11. | | 19,60 | 32,20 | 20,11 | 70,84 | | A3C4Y6 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR HEDGED (ACC) | EUR | 48,52 | 14.11. | | 24,72 | 32,19 | - | - | |
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