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A0MNQ8 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) NA | EUR | 6,03 | 14.11. |   | 20,81 | 18,21 | -31,14 | -36,43 |  | A2ASZA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) N EUR | EUR | 21,77 | 14.11. | | 20,81 | 27,09 | - | - | | HS0214 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BCGBP | GBP | 30,21 | 14.11. | | 20,81 | 28,36 | - | - | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 236,94 | 14.11. | | 20,81 | 28,35 | 23,89 | 93,45 | | A2P74Q | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (EUR) | EUR | 158,75 | 14.11. | | 20,81 | 28,29 | 3,06 | - | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 144,94 | 14.11. | | 20,80 | 28,33 | - | - | | A0NGW0 | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC EUR | EUR | 40,59 | 14.11. | | 20,80 | 26,02 | 51,80 | 101,64 | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 165,67 | 15.11. | | 20,80 | 25,12 | 17,80 | 68,54 | | A0MUP9 | EDMOND DE ROTHSCHILD INDIA A EUR | EUR | 611,45 | 14.11. |  | 20,80 | 28,90 | 18,79 | 73,82 | | A3D7EJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION SEK | SEK | 1,255,66 | 15.11. | | 20,79 | 30,94 | - | - | | A1W4UB | FIDELITY FD.GL.INDUSTRIALS FD.Y DIS EUR | EUR | 28,50 | 14.11. | | 20,79 | 26,04 | 51,83 | 101,59 | | A2XLK | RAIFFEISEN-NACHHALTIGKEIT-US-AK.(RZ)VTA | USD | 136,47 | 15.11. | | 20,79 | 30,76 | - | - | | 935517 | CT (LUX) GLOBAL FOCUS DU ACCUMULATION USD | USD | 65,29 | 14.11. | | 20,79 | 28,65 | 6,90 | 74,83 | | 80117 | ALL WORLD T | EUR | 28,55 | 15.11. | | 20,79 | 26,38 | 11,45 | 59,63 | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 139,46 | 14.11. | | 20,79 | 24,06 | - | - | | A2N7PA | T.ROWE P.F.S.GL.G.EQ.F.Q(USD) | USD | 19,70 | 15.11. | | 20,78 | 27,67 | -3,34 | 68,95 | | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 142,84 | 14.11. | | 20,78 | 28,02 | - | - | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 12,57 | 14.11. | | 20,78 | 27,33 | - | - | | A2PC5C | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 USD | USD | 273,96 | 14.11. | | 20,78 | 27,09 | 28,79 | 106,44 | | 577932 | SEB GLOBAL FOCUS FUND C USD | USD | 7,48 | 13.11. | | 20,77 | 32,97 | 17,18 | 70,43 | |
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