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A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 19,32 | 14.11. |   | 22,01 | 30,72 | 22,24 | - |  | A2PNF8 | AB SICAV I LOW VOL.EQ.PF.A EUR | EUR | 26,61 | 14.11. |  | 22,01 | 25,88 | - | - | | A1CVDK | MAN GLG JAPAN COREALPHA EQUITY I GBP H | GBP | 395,08 | 14.11. | | 22,00 | 21,42 | 93,19 | - | | A14URD | EDR FD.CHINA N | EUR | 92,27 | 14.11. | | 22,00 | 14,79 | - | - | | A3C0AK | CAPITAL GROUP NEW ECON.FD.(LUX)BLH SGD | SGD | 22,07 | 14.11. | | 22,00 | 29,59 | 0,91 | - | | A1XFLD | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H | EUR | 16,47 | 14.11. | | 22,00 | 30,09 | 18,40 | - | | A2QD2P | ROBECO GLOBAL SDG EQUITIES S EUR | EUR | 204,13 | 14.11. | | 22,00 | 26,91 | 23,23 | - | | A0YEZ3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE E USD DIS (A) | USD | 421,04 | 14.11. | | 22,00 | 27,35 | 21,28 | 67,87 | | A0YEZ1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE E USD ACC | USD | 420,90 | 14.11. | | 22,00 | 27,35 | 21,31 | 67,90 | | A1T7U8 | JUPITER M.WORLD EQU.FD.I GBP | GBP | 14,52 | 15.11. | | 22,00 | 28,90 | - | - | | 73755 | ALLIANZ INVEST ESG PROGRESSIV A EUR | EUR | 12,62 | 15.11. |  | 22,00 | 28,58 | 6,13 | 47,22 | | A2AG37 | CAPITAL GR.INV.CO.OF AMERICA(LUX)BH | EUR | 18,97 | 14.11. | | 21,99 | 30,65 | 22,31 | 72,77 | | A2PMW2 | EARTH SUSTAINABLE RESOURCES FUND R | EUR | 137,01 | 14.11. | | 21,99 | 38,17 | -8,68 | 36,26 | | A2PRH0 | F.K2 ELECT.GL.UCITS FD.EO PF | USD | 18,64 | 14.11. | | 21,99 | 28,37 | 24,77 | 83,83 | | A0Q566 | BGF US FLEXIBLE EQU.F.I2 EUR | EUR | 45,38 | 14.11. | | 21,99 | 28,34 | 33,90 | 98,25 | | A14MTY | INVESCO MKT.P.JPX-NIKKEI 400 UE USD H | USD | 35,33 | 14.11. | | 21,99 | 24,83 | 59,42 | 104,44 | | A14SYC | ECHIQUIER WORLD EQUITY GROWTH FUND B | EUR | 333,91 | 14.11. | | 21,98 | 26,21 | 19,50 | 69,69 | | 974980 | CT (LUX) AMERICAN AU USD | USD | 145,95 | 14.11. | | 21,98 | 33,15 | 15,34 | 82,24 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,446,19 | 14.11. | | 21,97 | 33,10 | -2,18 | 84,61 | | A3CR5W | CANDRIAM SUSTAIN.EQ.US V | USD | 1,364,12 | 14.11. | | 21,97 | 29,70 | 20,77 | - | |
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