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DWS1EN | DWS INVEST II ESG US TOP DIV.FD | EUR | 240,05 | 14.11. |   | 22,25 | 28,18 | 32,59 | 55,42 |  | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,25 | 15.11. |  | 23,63 | 28,17 | 15,76 | 57,38 | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 125,93 | 14.11. | | 16,83 | 28,17 | - | - | | DWS2R7 | DWS INVEST II ESG US TOP DIV.TFD | EUR | 163,29 | 14.11. | | 22,26 | 28,17 | 32,64 | 55,58 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 55,55 | 14.11. | | 18,09 | 28,17 | 13,97 | 60,36 | | A2JCN5 | BGF WORLD GOLD F.A2 PLN H | PLN | 113,24 | 15.11. | | 17,82 | 28,17 | -4,22 | 26,65 | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 12,51 | 15.11. | | 18,11 | 28,17 | - | - | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,362,60 | 14.11. | | 18,88 | 28,17 | 19,62 | 72,51 | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,80 | 15.11. | | 23,71 | 28,17 | 20,35 | 54,09 | | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 96,74 | 15.11. | | 14,68 | 28,17 | - | - | | A2PC4T | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - C EUR | EUR | 516,68 | 14.11. | | 24,39 | 28,17 | 32,56 | 98,22 | | A2QNP4 | CT (LUX) SUST.OUTC.GL.EQ. IU USD | USD | 13,15 | 14.11. | | 18,66 | 28,16 | 13,46 | - | | A2GU4 | I-AM GREENSTARS GLOBAL EQUITIES (R) T | EUR | 17,02 | 15.11. |  | 22,71 | 28,16 | 22,26 | - | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY A2 | USD | 19,66 | 15.11. | | 18,08 | 28,16 | -30,80 | 79,71 | | A2PQ0H | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - Z USD | USD | 2,187,55 | 14.11. | | 21,48 | 28,16 | 29,95 | - | | A2QNP5 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IUP USD | USD | 12,77 | 14.11. | | 18,65 | 28,16 | 11,47 | - | | A2QGAH | WISDOMTREE CYBERSECURITY UCITS ETF | USD | 27,31 | 14.11. | | 9,10 | 28,16 | -6,71 | - | | A2PWWX | AMUNDI FUNDS GLOBAL ECOLOGY ESG - Z EUR | EUR | 1,286,28 | 14.11. | | 23,64 | 28,15 | - | - | | A1JNXU | JPMORGAN FUNDS - US VALUE FUND X (ACC) - EUR (HEDGED) | EUR | 171,99 | 14.11. | | 19,46 | 28,15 | 19,29 | 62,73 | | WELL10 | WELLINGTON GL.QUALITY GRO.FD.S EUR H | EUR | 11,52 | 14.11. | | 20,86 | 28,15 | 2,10 | - | |
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