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A0RAK7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE C (ACC) USD | USD | 21,66 | 14.11. |   | 20,47 | 28,70 | 9,34 | 38,49 |  | A2PT9L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | EUR | 138,32 | 14.11. | | 20,47 | 28,22 | 17,54 | - | | A3CNH1 | GS MULTI M.E.M.EQ.PF.OC | SEK | 108,84 | 14.11. | | 20,46 | 19,64 | 12,01 | - | | A0YJCU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE F USD ACC | USD | 434,16 | 14.11. | | 20,45 | 30,06 | 28,67 | 91,38 | | A0YJCV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE F USD DIS (A) | USD | 238,25 | 14.11. | | 20,45 | 30,05 | 28,66 | 91,35 | | A2DSUW | ISHARES DEVELOPED WORLD IF(IE)D GBP | GBP | 22,85 | 13.11. |  | 20,45 | 26,73 | 29,17 | 81,06 | | A3DB5X | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - GBP | GBP | 147,13 | 14.11. | | 20,45 | 26,51 | - | - | | A2AL87 | FIDELITY FD.GL.M.AS.DYN.FD.A ACC EUR | EUR | 13,37 | 14.11. | | 20,45 | 25,07 | 8,00 | 13,02 | | A3CWT8 | BGF US SUSTAINABLE EQUITY FD.E2 EUR | EUR | 11,78 | 15.11. | | 20,45 | 26,67 | 7,97 | - | | A3CX8P | INVESCO GL.CONSUMER TR.FD.Z ACC GBP | GBP | 13,43 | 15.11. | | 20,45 | 26,10 | -21,60 | 35,66 | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 30,11 | 14.11. | | 20,45 | 25,15 | 22,88 | 71,32 | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 30,11 | 14.11. | | 20,45 | 25,15 | 22,88 | 71,33 | | A0NCD7 | JANUS HENDERSON US CONTRARIAN FUND A1 USD | USD | 32,34 | 14.11. | | 20,45 | 35,88 | 6,63 | 71,75 | | IN0002 | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - USD | USD | 14,02 | 15.11. | | 20,45 | 28,27 | - | - | | A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB | CAD | 112,35 | 14.11. | | 20,44 | 27,45 | 14,83 | - | | A2AC6S | FAST - EMERGING MARKETS FUND E-ACC-EURO | EUR | 160,49 | 14.11. | | 20,44 | 24,66 | -14,31 | - | | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,85 | 15.11. | | 20,44 | 26,17 | 12,72 | 66,06 | | A2JPF6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD Z | USD | 182,37 | 14.11. | | 20,44 | 28,97 | 8,67 | 77,52 | | A3EBDE | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP CZK (HEDGED I) | CZK | 4,221,77 | 14.11. | | 20,44 | 21,53 | - | - | | A2QFSV | INVESCO GL.CONSUMER TR.FD.PI1 DIS GBP H | GBP | 9,10 | 15.11. | | 20,44 | 28,40 | -28,75 | - | |
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