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984734 | TERRASSISI AKTIEN I AMI P (A) | EUR | 56,89 | 15.11. |   | 17,93 | 23,97 | 22,30 | 77,13 |  | A2H9AX | UNINACHHALTIG AKTIEN GLOBAL I | EUR | 200,51 | 14.11. | | 23,89 | 29,81 | 22,30 | 76,65 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 143,87 | 14.11. | | 14,68 | 19,45 | 22,30 | - | | A2QQ4X | CPR INVEST - CLIMATE ACTION - A CH EUR - ACC | EUR | 140,69 | 14.11. |  | 22,56 | 28,93 | 22,30 | - | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 4,75 | 15.11. | | 24,88 | 29,09 | 22,29 | 65,09 | | A14Z68 | BNP PARIBAS EASY S&P 500 UE EUR | EUR | 19,51 | 14.11. | | 23,72 | 31,17 | 22,29 | 87,06 | | A2QRY0 | L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF GBP DISTRIBUTING ETF | GBP | 10,62 | 14.11. | | 14,94 | 23,39 | 22,29 | - | | A2PK9U | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND E2 USD | USD | 43,62 | 15.11. | | 22,08 | 32,54 | 22,29 | 101,29 | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 105,57 | 15.11. | | 12,01 | 16,24 | 22,29 | 48,94 | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 231,06 | 15.11. | | 17,09 | 24,16 | 22,28 | 66,53 | | A0NBAE | BGF US BASIC VALUE F.A4 USD | GBP | 103,20 | 15.11. | | 12,00 | 16,23 | 22,28 | 48,95 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | EUR | 82,69 | 14.11. | | 18,65 | 22,25 | 22,28 | 20,60 | | A14XZ2 | BNPP F.INCLUSIVE GROWTH C.EUR | EUR | 172,63 | 14.11. | | 21,32 | 26,55 | 22,28 | 58,06 | | A1XB1F | NOMURA FI INDIA EQUITY I USD | USD | 245,44 | 14.11. | | 11,09 | 21,75 | 22,27 | 95,33 | | A3CQ9P | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS A (ACC) USD | USD | 11,64 | 14.11. | | 7,38 | 5,05 | 22,27 | - | | A2JP48 | NEW CAPITAL US GROWTH I EUR | EUR | 243,75 | 14.11. | | 31,64 | 42,24 | 22,27 | - | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 264,90 | 13.11. | | 4,71 | 14,41 | 22,27 | 28,93 | | A2GU4 | I-AM GREENSTARS GLOBAL EQUITIES (R) T | EUR | 17,02 | 15.11. |  | 22,71 | 28,16 | 22,26 | - | | A227C | APOLLO MULTI FACTOR GLOBAL EQUITY A | EUR | 15,89 | 14.11. | | 22,19 | 29,23 | 22,26 | 57,44 | | A2PCAC | GS JAPAN EQ.Z EUR | EUR | 13,253,78 | 14.11. | | 12,38 | 20,21 | 22,25 | 39,91 | |
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