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A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 60,75 | 15.11. |   | 13,93 | 18,09 | 10,44 | 57,03 |  | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | EUR | 54,43 | 14.11. |  | 21,04 | 32,08 | 42,83 | 57,03 | | A0PG83 | BGF SYSTEMATIC GL.EQ.H.INC.FD.D5G | USD | 6,14 | 15.11. | | 17,17 | 22,96 | 19,69 | 57,02 | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 120,56 | 14.11. | | 26,93 | 36,04 | 13,94 | 57,02 | | A2JM1D | BLACKROCK ADV.EUR.EQ.FD.D ACC EUR | EUR | 164,98 | 14.11. | | 9,31 | 16,93 | 19,65 | 57,02 | | A0RNUQ | LO FUNDS - GENERATION GLOBAL, (EUR) PA | EUR | 56,22 | 14.11. | | 16,42 | 28,06 | 7,12 | 57,01 | | A117JU | MULTICO.SICAV-J.B.E.F.SPEC.VAL.K EUR | EUR | 213,40 | 14.11. | | 14,50 | 20,30 | 24,81 | 56,99 | | A3CXLZ | ROBECO NEW WORLD FINANCIALS E EUR | EUR | 181,62 | 14.11. | | 26,93 | 36,03 | 13,92 | 56,98 | | A14X88 | FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF A USD | USD | 45,22 | 14.11. | | 26,47 | 40,84 | -8,74 | 56,98 | | A1135U | BERGOS - US EQUITIES ANTEILKLASSE A | EUR | 196,67 | 14.11. | | 19,41 | 26,58 | 14,62 | 56,97 | | A2N5FV | PHAIDROS FUNDS - SCHUMPETER AKTIEN D | EUR | 191,42 | 15.11. | | 13,50 | 18,94 | 4,58 | 56,96 | | A2JCFW | SEB GLOBAL EQUAL OPPORTUNITY FD.IC EUR | EUR | 179,46 | 11.11. | | 19,60 | 27,89 | 20,66 | 56,94 | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 1,673,59 | 14.11. | | 10,51 | 7,55 | -31,74 | 56,94 | | A1W43U | INRIS PARUS FUND I EUR | EUR | 204,61 | 13.11. | | 15,55 | 4,02 | 13,77 | 56,91 | | A0Q56N | BGF EUROPEAN FOCUS FUND D2 EUR | EUR | 42,60 | 15.11. | | 7,47 | 13,66 | -5,29 | 56,91 | | DWS2Y4 | DWS INVEST SDG GLOBAL EQUITIES FD | EUR | 182,11 | 14.11. | | 16,66 | 23,03 | 9,08 | 56,90 | | A0Q56R | BGF SYSTEMATIC GL.EQ.H.INC.FD.D2 | USD | 24,82 | 15.11. | | 17,19 | 22,93 | 19,61 | 56,89 | | A2PJRL | CPR INVEST - FUTURE CITIES - I EUR - ACC | EUR | 159,05 | 14.11. | | 23,36 | 32,16 | 26,90 | 56,88 | | A2ARBP | BL AMERICAN SMALL & MID CAPS KLASSE A | USD | 240,64 | 14.11. | | 7,80 | 19,34 | -0,70 | 56,88 | | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 373,03 | 14.11. | | 13,18 | 20,36 | 8,11 | 56,88 | |
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