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A2DHLX | AXA WF ROBOTECH I CAP USD | USD | 269,62 | 14.11. |   | 15,07 | 29,32 | -5,10 | 71,10 |  | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 88,55 | 14.11. |  | 16,04 | 29,32 | 17,43 | 60,97 | | A3CYBY | INVESCO INDIA EQ.S ACC USD | USD | 19,32 | 15.11. | | 19,26 | 29,32 | 37,61 | 99,79 | | 982583 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR | EUR | 51,83 | 14.11. | | 20,87 | 29,32 | 20,96 | 36,83 | | DWS3FU | DWS INVEST CROCI US DIVIDENDS EUR LC | EUR | 117,43 | 14.11. | | 23,70 | 29,31 | - | - | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | USD | 556,70 | 14.11. | | 14,88 | 29,31 | 5,21 | 61,99 | | A2N904 | SCHRODER ISF GL.DISRUPT.I ACC USD | USD | 259,18 | 15.11. | | 21,07 | 29,31 | 10,89 | 110,35 | | A2JGB7 | EDMOND DE ROTHSCHILD INDIA CRE EUR | EUR | 182,50 | 14.11. | | 21,14 | 29,31 | 19,88 | 76,38 | | A2DMRK | FS EXPONENTIAL TECHNOLOGIES I | EUR | 1,855,80 | 14.11. | | 21,69 | 29,31 | 23,31 | 81,21 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 13,73 | 14.11. | | 16,41 | 29,31 | - | - | | A3CN9B | JPMORGAN FUNDS - GLOBAL VALUE FUND X (ACC) - EUR | EUR | 153,11 | 14.11. | | 22,28 | 29,30 | 41,13 | - | | A3D1S3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE EQUITY INCOME ZM1 | USD | 15,08 | 14.11. | | 20,48 | 29,30 | - | - | | INV140 | INVESCO METAVERSE AND AI FUND S ACCUMULATION - USD | USD | 19,77 | 15.11. | | 21,36 | 29,30 | - | - | | KBC119 | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING INSTITUTIONAL B SHARES | EUR | 1,844,70 | 13.11. | | 21,68 | 29,30 | 16,29 | 61,03 | | A2PYCY | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A ACC | USD | 19,55 | 14.11. | | 20,75 | 29,30 | 11,91 | - | | A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 40,38 | 14.11. | | 18,04 | 29,30 | -7,04 | 51,86 | | A2ARDF | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE V | EUR | 82,13 | 14.11. | | 21,62 | 29,30 | 11,15 | 39,98 | | A2QD2J | ROBECO GLOBAL GENDER EQUALITY IE EUR | EUR | 196,87 | 14.11. | | 25,09 | 29,30 | 18,15 | 64,42 | | A2QD2H | ROBECO GLOBAL GENDER EQUALITY I EUR | EUR | 270,73 | 14.11. | | 25,09 | 29,29 | 18,15 | 64,40 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M EUR | EUR | 167,77 | 14.11. | | 23,82 | 29,29 | 30,62 | - | |
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