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A3CYC6 | INVESCO SUST.GL.STR.EQ.FD.A USD | USD | 10,57 | 14.11. |   | 18,82 | 27,71 | 23,51 | 46,42 |  | A3CUG8 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HZ GBP | GBP | 250,75 | 14.11. | | 17,39 | 25,69 | 23,50 | - | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 22,612,81 | 14.11. | | 11,93 | 19,02 | 23,50 | 51,29 | | A2H563 | AMUNDI I.S.S&P 500 BUYBACK ETF USD | USD | 326,60 | 14.11. |  | 19,93 | 30,89 | 23,48 | 77,86 | | A14Z2Y | FTGF CLEARBR.US LARGE CAP GR.FD.F USD | USD | 341,30 | 14.11. | | 28,97 | 37,53 | 23,48 | 109,04 | | A14Z2Z | FTGF CLEARBR.US LARGE CAP GR.FD.FD.USD | USD | 340,57 | 14.11. | | 28,96 | 37,53 | 23,48 | 109,03 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 39,97 | 14.11. | | 17,28 | 26,17 | 23,48 | 111,61 | | A3CQHH | AB SICAV I AMERICAN GROWTH PF.A PLN H | PLN | 224,96 | 14.11. | | 26,13 | 33,74 | 23,48 | - | | A2P62C | UBS(LUX)E.S.-GL.INC.S.(USD)IA1 A.CHF H | GBP | 99,89 | 13.11. | | 16,28 | 22,75 | 23,47 | - | | HS0312 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACGBP | GBP | 27,46 | 14.11. | | 12,03 | 18,40 | 23,46 | 72,37 | | A3CWG6 | HUBER PF.SICAV-HUBER PORTFOLIO P EUR | EUR | 114,93 | 14.11. | | 10,70 | 14,93 | 23,46 | - | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 40,21 | 14.11. | | 17,30 | 26,17 | 23,46 | 111,52 | | A2ADYQ | INVESCO EURO EQUITY FUND C ACC USD H | USD | 23,00 | 14.11. | | 2,50 | 10,36 | 23,46 | 50,13 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 270,76 | 13.11. | | 12,53 | 21,40 | 23,45 | - | | FF0312 | FIDELITY FDS.-F.TA.TM2035 FD.P-ACC-EURO | USD | 13,16 | 14.11. | | 25,21 | 30,56 | 23,45 | - | | A2DTR2 | ISHARES DEV.WD.ESG SCR.IF(IE)D USD | USD | 22,57 | 13.11. | | 20,94 | 33,14 | 23,45 | 82,29 | | A2PXC1 | STOREBRAND S.-GLOBAL ESG PLUS LUX I EUR | EUR | 18,299,15 | 14.11. | | 23,12 | 30,25 | 23,45 | - | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 3,738,00 | 14.11. | | 12,18 | 14,03 | 23,45 | 79,97 | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 477,73 | 14.11. | | 17,24 | 25,38 | 23,44 | 82,01 | | 99304 | SUPERIOR 4 - ETHIK AKTIEN A | EUR | 148,50 | 14.11. | | 24,16 | 31,03 | 23,44 | 60,29 | |
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