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A1H7RS | CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR | EUR | 28,76 | 14.11. |   | 13,15 | 20,99 | 25,35 | 59,32 |  | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,103,88 | 14.11. |  | 14,52 | 22,83 | 18,09 | 59,32 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 388,47 | 13.11. | | 10,03 | 30,55 | -8,03 | 59,32 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,759,35 | 14.11. | | 14,51 | 22,83 | 18,08 | 59,31 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,801,57 | 13.11. | | 21,17 | 28,82 | 17,75 | 59,30 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 49,63 | 14.11. | | 6,98 | 13,66 | 17,27 | 59,30 | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND HEDGED A4 EUR | EUR | 39,14 | 15.11. | | 11,86 | 19,33 | 9,27 | 59,30 | | A1CTEM | SCHRODER ISF GL.EQ.A ACC AUD H | AUD | 360,09 | 15.11. | | 16,59 | 23,36 | 5,53 | 59,30 | | A2PNEL | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H | GBP | 46,53 | 14.11. | | 14,95 | 24,25 | 2,56 | 59,29 | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND HEDGED A2 EUR | EUR | 39,01 | 15.11. | | 11,81 | 19,30 | 9,24 | 59,29 | | A0M0ZY | PICTET - PREMIUM BRANDS - I USD | USD | 364,15 | 14.11. | | 1,67 | 8,45 | -6,39 | 59,29 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 12,52 | 14.11. | | 0,64 | 6,37 | 22,15 | 59,29 | | A143BU | RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND O USD | USD | 263,45 | 13.11. | | 21,91 | 31,90 | -1,70 | 59,28 | | A2ABTW | BGF CONT.EUROPEAN FLEXIBLE F.I4 GBP | GBP | 24,65 | 15.11. | | 3,98 | 9,05 | -4,34 | 59,27 | | 622683 | BGF US BASIC VALUE FUND X2 USD | USD | 182,98 | 15.11. | | 12,89 | 20,49 | 21,32 | 59,27 | | A2N5T4 | MOBIUS EMERGING MARKETS F.RETAIL C EUR | EUR | 145,61 | 15.11. | | 7,05 | 11,96 | -3,06 | 59,26 | | A1C8YW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED | EUR | 309,17 | 15.11. | | 8,70 | 17,23 | 0,31 | 59,26 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 266,33 | 14.11. | | 20,49 | 28,48 | 34,18 | 59,25 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,81 | 14.11. | | 19,14 | 25,69 | 30,95 | 59,23 | | A0LE0J | FIDELITY FD.F.ALL C.WD.FD.A DIS USD | USD | 30,27 | 14.11. | | 18,43 | 25,81 | 16,20 | 59,23 | |
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