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A1CTS6 | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I USD DISTRIBUTION SHARES | USD | 79,58 | 14.11. |   | 12,10 | 29,21 | 14,11 | 60,15 |  | A2PF0M | AI LEADERS C | EUR | 166,31 | 14.11. | | 20,02 | 29,20 | -8,10 | - | | A2QMHR | UBAM - EMERGING MARKETS FRONTIER BOND UPHC GBP | GBP | 109,32 | 13.11. |  | 17,47 | 29,20 | 9,25 | - | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 23,05 | 14.11. | | 16,59 | 29,20 | 16,53 | - | | A2PT5Y | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C NZD | NZD | 47,74 | 14.11. | | 26,93 | 29,20 | 30,05 | - | | A1C33X | BERGOS - US EQUITIES ANTEILKLASSE B | USD | 443,57 | 14.11. | | 21,37 | 29,20 | 24,83 | 75,67 | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 98,99 | 15.11. | | 15,49 | 29,20 | - | - | | A2QD2F | ROBECO GLOBAL GENDER EQUALITY F EUR | EUR | 270,99 | 14.11. | | 25,00 | 29,20 | 17,88 | 63,71 | | A3DCE4 | AXA WF AI & METAVERSE G CAPITALISATION USD | USD | 144,26 | 14.11. | | 19,43 | 29,20 | - | - | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,95 | 15.11. | | 22,96 | 29,19 | 17,40 | 73,71 | | A3ET8P | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-DIST-EURO | EUR | 12,71 | 14.11. | | 22,21 | 29,19 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 134,29 | 14.11. | | 21,59 | 29,19 | - | - | | A2QPBW | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 21,42 | 14.11. | | 14,61 | 29,19 | - | - | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 171,76 | 14.11. | | 21,39 | 29,19 | 14,70 | - | | A1CW44 | AXA WF EVOLVING TRENDS E CAPITALISATION EUR | EUR | 301,22 | 14.11. | | 21,69 | 29,19 | 3,49 | 50,61 | | A1J2R6 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY A USD ACC HDG | USD | 217,58 | 14.11. | | 23,79 | 29,19 | 6,74 | 43,15 | | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 11,439,37 | 14.11. | | 21,39 | 29,19 | 15,00 | - | | A2QNQJ | UBS(IRL)ETF PLC MSCI W.CL.P.AL.UE A | USD | 20,10 | 14.11. | | 19,33 | 29,18 | 17,72 | - | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 116,15 | 13.11. | | 17,26 | 29,18 | - | - | | A3D7D4 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION DKK | DKK | 1,095,14 | 15.11. | | 13,04 | 29,18 | - | - | |
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