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A2DVX1 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.N | USD | 200,77 | 14.11. |   | 21,55 | 28,28 | 27,54 | 64,54 |  | A2P42T | MULTIFLEX SICAV THE SINGUL.FD.D1 EUR | EUR | 165,13 | 14.11. | | 21,54 | 30,75 | 8,75 | - | | A3C0YL | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R3 GBP AD | GBP | 17,32 | 14.11. | | 21,54 | 25,05 | 37,90 | - | | A2QBVL | FIDELITY FD.SUST.GL.EQ.INC.FD.Y DIS | EUR | 15,94 | 14.11. |  | 21,54 | 25,69 | 36,90 | - | | A3EAZB | BNPP F.SU.US VALUE MULTI-FACTOR EQ.N | USD | 147,29 | 14.11. | | 21,54 | 28,27 | 27,55 | 64,56 | | A2JR70 | CT (LUX) AMERICAN EXT.ALPHA 2EH EUR | EUR | 21,72 | 14.11. | | 21,54 | 27,27 | 11,89 | 82,50 | | A3CM6W | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P CAP USD | USD | 288,27 | 14.11. | | 21,54 | 20,25 | -37,68 | - | | A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 149,21 | 14.11. | | 21,54 | 28,44 | 38,08 | - | | VALUE | 3 BANKEN VALUE-AKTIENSTRATEGIE R T | EUR | 22,97 | 15.11. | | 21,53 | 26,70 | 12,62 | 43,90 | | A1JMRW | BZ FINE FUNDS - BZ FINE PHARMA A EUR | EUR | 356,80 | 15.11. | | 21,53 | 26,62 | 3,00 | 62,96 | | A2PDAJ | AMUNDI FDS.US PIONEER FD.C EUR H | EUR | 195,22 | 14.11. | | 21,53 | 31,06 | 13,99 | 73,44 | | A1T96K | GS JAPAN EQ.PF.OC. USD H | USD | 32,34 | 14.11. | | 21,53 | 24,62 | 42,59 | - | | A3CN84 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 149,09 | 14.11. | | 21,53 | 28,40 | 37,97 | - | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 30,60 | 14.11. | | 21,53 | 30,27 | 14,48 | - | | BNP017 | BNP PARIBAS EASY MSCI NORTH AMERICA ESG FILTERED MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 137,80 | 14.11. | | 21,52 | 29,77 | - | - | | A3EDXS | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C (ACC) - AUD (HEDGED) | AUD | 13,55 | 14.11. | | 21,52 | 29,91 | - | - | | A2DTCD | ROBECO NEW WORLD FINANCIALS D USD | USD | 204,55 | 14.11. | | 21,52 | 32,76 | 5,51 | 50,93 | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 283,26 | 14.11. | | 21,52 | 27,69 | 21,99 | - | | A3DKU5 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B CHF ACC | CHF | 13,17 | 15.11. | | 21,52 | 27,61 | - | - | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 26,60 | 14.11. | | 21,52 | 30,26 | 14,51 | 121,85 | |
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