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A12D6K | UBS (LUX)MSCI CANADA UE A H | GBP | 23,48 | 14.11. |   | 23,27 | 29,74 | 25,24 | 64,33 |  | A2ACAU | WELLINGTON US RES.EQ.FD.N A1 GBP | GBP | 23,35 | 14.11. |  | 23,27 | 28,91 | 26,28 | 90,91 | | A12D6L | UBS (LUX)MSCI CANADA UE A H | GBP | 19,42 | 14.11. | | 23,27 | 29,80 | 25,22 | 64,32 | | A3CZ56 | CAPITAL GROUP AMCAP FUND (LUX) C GBP | GBP | 19,18 | 14.11. | | 23,26 | 30,92 | 19,28 | 87,49 | | A3CR8C | INVESCO GL.CONSUMER TR.FD.S ACC USD | USD | 14,36 | 14.11. | | 23,26 | 35,60 | -23,49 | 38,88 | | A3D027 | SCHRODER ISF FR.MKT.EQ.B ACC EUR | EUR | 138,17 | 14.11. | | 23,26 | 27,86 | - | - | | CDF4RK | GL.AKTIEN-DIV.& NACHHALTIGKEIT A | EUR | 176,65 | 13.11. | | 23,26 | 25,95 | 36,89 | - | | A0M9A1 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY A EUR ACC | EUR | 2,074,63 | 13.11. | | 23,26 | 27,68 | 2,89 | 35,12 | | A2DJEW | ROBECO QI GL.DEVELOP.CONSERV.EQ.I EUR | EUR | 206,74 | 13.11. | | 23,26 | 25,83 | 29,81 | 48,48 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 66,83 | 13.11. | | 23,26 | 34,55 | 19,47 | 81,21 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A EUR | EUR | 209,68 | 14.11. | | 23,25 | 28,60 | 28,53 | 72,07 | | A2ANJE | T.ROWE P.F.S.GL.FOC.G.EQ.F.A(EUR) | EUR | 31,91 | 14.11. | | 23,25 | 28,31 | 6,26 | 87,27 | | A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 38,86 | 14.11. | | 23,25 | 31,86 | 15,72 | 61,51 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A EUR | EUR | 224,00 | 14.11. | | 23,25 | 28,60 | 28,53 | 72,06 | | A1XB8N | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I CHF H | CHF | 40,88 | 14.11. | | 23,24 | 29,45 | 17,37 | 73,44 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,66 | 14.11. | | 23,24 | 33,79 | 16,95 | - | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 30,76 | 14.11. | | 23,24 | 27,58 | 16,56 | 68,18 | | A2JALS | DPAM B EQUITIES US DIVIDEND SUST. V EUR | EUR | 556,58 | 13.11. | | 23,23 | 28,23 | 30,64 | 78,36 | | A2JALT | DPAM B EQUITIES US DIVIDEND SUST. W EUR | EUR | 613,43 | 13.11. | | 23,23 | 28,23 | 30,64 | 78,35 | | A14155 | DPAM B EQUITIES US DIVIDEND SUST. F EUR | EUR | 622,44 | 13.11. | | 23,23 | 28,22 | 30,62 | 78,30 | |
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