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A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 162,13 | 15.11. |   | -3,26 | 4,48 | -2,74 | 67,53 |  | A2JKXQ | CPR INVEST - GEAR WORLD ESG - I EUR - ACC | EUR | 190,68 | 13.11. |  | 21,71 | 26,36 | 20,82 | 67,53 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 311,21 | 14.11. | | 10,89 | 18,38 | 4,83 | 67,52 | | A2PCM3 | AMUNDI FDS.EUROLAND EQ.P2 USD H | USD | 111,29 | 14.11. | | 7,82 | 16,14 | 25,00 | 67,50 | | A14VHD | UBS(LUX)E.F.-GL.SUSTAIN.(USD)Q A.USD | USD | 244,16 | 13.11. | | 11,34 | 21,26 | 10,00 | 67,50 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 348,69 | 14.11. | | 20,65 | 31,39 | -8,64 | 67,49 | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 389,33 | 14.11. | | 9,28 | 21,78 | 9,02 | 67,48 | | A2PCRF | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 EUR QTI | EUR | 74,69 | 14.11. | | 20,05 | 26,04 | 36,44 | 67,48 | | A1W6W3 | ROBECO BP US PREMIUM EQ.K USD | USD | 293,89 | 14.11. | | 13,29 | 21,84 | 22,94 | 67,48 | | A2JENJ | AGIF-ALLIANZ GL.SUSTAINABILITY IT EUR | EUR | 2,151,98 | 15.11. | | 12,52 | 18,62 | 14,59 | 67,48 | | 974879 | DWS INDIA LC | EUR | 4,135,09 | 14.11. | | 11,99 | 18,57 | 18,22 | 67,47 | | A0N92E | VITRUVIUS JAPANESE EQUITY BI JPY | JPY | 264,50 | 14.11. | | 21,63 | 23,07 | 34,89 | 67,47 | | A2PCRN | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - E2 EUR QTI | EUR | 5,97 | 14.11. | | 20,05 | 26,05 | 36,43 | 67,46 | | A2PCRM | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - E2 EUR | EUR | 15,29 | 14.11. | | 20,04 | 26,03 | 36,44 | 67,46 | | A2H5JM | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A USD | USD | 25,47 | 14.11. | | 15,17 | 26,69 | 23,19 | 67,45 | | A2PCRP | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - E2 EUR SATI | EUR | 6,71 | 14.11. | | 20,04 | 26,04 | 36,45 | 67,45 | | 358459 | NORDEA 1 - NORDIC EQUITY FUND - BP - SEK | SEK | 1,553,67 | 15.11. | | 10,39 | 14,22 | 11,05 | 67,45 | | A3C06G | BNPP F.GL.ENVIRONMENT C.USD RH | USD | 156,05 | 14.11. | | 15,85 | 28,51 | 11,09 | 67,43 | | A2JSAR | CT (LUX) GLOBAL SELECT 2U USD | USD | 19,68 | 14.11. | | 19,96 | 28,76 | 12,80 | 67,43 | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 71,44 | 15.11. | | 17,06 | 26,15 | 27,59 | 67,42 | |
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