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DBX0VF | XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED | EUR | 10,94 | 14.11. |   | 20,66 | 27,67 | - | - |  | A3DJX8 | ROBECO BP US LARGE CAP EQUITIES G GBP | GBP | 133,39 | 14.11. | | 22,27 | 27,67 | - | - | | A2DWDT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS B DIS | GBP | 34,33 | 14.11. | | 21,95 | 27,67 | 21,01 | 124,53 | | A3D5KR | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (DIST) | USD | 31,18 | 14.11. | | 17,85 | 27,66 | - | - | | A3D5KQ | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (ACC) | USD | 31,66 | 14.11. | | 17,85 | 27,66 | - | - | | A2PB5F | BAKERSTEEL GL.FD.S.-ELECTRUM FD.D EUR | EUR | 173,12 | 15.11. |  | 12,93 | 27,66 | 3,77 | - | | A2DVX3 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR.H | EUR | 146,47 | 14.11. | | 21,05 | 27,66 | 23,56 | 58,77 | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 58,23 | 14.11. | | 15,67 | 27,66 | - | - | | A2PCAJ | GS US EQ.INCOME N USD | USD | 3,036,51 | 14.11. | | 20,73 | 27,66 | 42,85 | 86,63 | | A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 784,90 | 13.11. | | 21,00 | 27,65 | 16,30 | 55,87 | | A2PF3R | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND D - USD | USD | 192,87 | 14.11. | | 17,27 | 27,65 | 8,31 | 77,66 | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 282,08 | 14.11. | | 17,77 | 27,65 | -0,50 | 54,12 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 80,47 | 15.11. | | 12,92 | 27,65 | 3,83 | 81,32 | | HSBC61 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOGBP | GBP | 10,66 | 14.11. | | 16,95 | 27,65 | -2,86 | - | | A3C7UG | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - CHF (HEDGED) | CHF | 98,21 | 14.11. | | 15,85 | 27,64 | -1,79 | - | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 207,03 | 14.11. | | 19,10 | 27,64 | 30,30 | 99,35 | | A2PB5N | BAKERSTEEL GL.FD.S.-ELECTRUM FD.D2 EUR | EUR | 234,54 | 15.11. | | 12,96 | 27,64 | 2,86 | 86,04 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 649,24 | 14.11. | | 19,09 | 27,64 | 30,31 | 99,37 | | A0DQHT | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD | USD | 35,19 | 14.11. | | 12,00 | 27,64 | -0,14 | 40,70 | | A2DJ0J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 12,72 | 14.11. | | 19,39 | 27,64 | - | - | |
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