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A3CWZP | GS MULTI-M.US EQ.PF.R EUR H | EUR | 12,79 | 14.11. |   | 19,31 | 27,90 | - | - |  | A0B9KN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE C USD DIS (A) | USD | 366,28 | 14.11. | | 19,31 | 28,64 | 24,50 | 81,14 | | LYX0AH | SG HAUSSMANN EVO FUND | EUR | 91,51 | 14.11. | | 19,31 | 24,91 | 16,81 | - | | 798127 | BNY MELLON SUSTAIN.GL.EQ.FD.B USD | USD | 4,24 | 15.11. | | 19,31 | 26,16 | 9,27 | 55,76 | | A2JLN2 | LO FDS.-WORLD BRANDS MA CHF SY.H | CHF | 267,23 | 14.11. | | 19,31 | 24,93 | 5,37 | 75,56 | | A2JLN3 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MD | CHF | 267,23 | 14.11. | | 19,31 | 24,93 | - | - | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 72,56 | 15.11. |  | 19,30 | 21,26 | 21,74 | 49,92 | | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FD.C | USD | 0,80 | 14.11. | | 19,30 | 29,91 | -33,70 | - | | A119J3 | XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 2D - GBP HEDGED | GBP | 26,09 | 14.11. | | 19,30 | 21,16 | 48,22 | 87,99 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 16,07 | 14.11. | | 19,30 | 13,09 | -30,25 | - | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 12,30 | 14.11. | | 19,30 | 26,54 | - | - | | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 12,30 | 14.11. | | 19,30 | 26,54 | - | - | | A3CRZX | HSBC MSCI WORLD CL.PA.AL.UCITS ETF USD | USD | 30,10 | 14.11. | | 19,30 | 28,94 | 17,48 | - | | A3DEG1 | AXA WF AI & METAVERSE F CAPITALISATION GBP | GBP | 120,98 | 14.11. |  | 19,30 | 26,02 | - | - | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND Z ACC EUR | EUR | 18,67 | 15.11. | | 19,30 | 20,37 | -9,94 | 8,99 | | A2PDKG | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BI USD | USD | 187,42 | 15.11. | | 19,30 | 27,82 | 19,96 | 73,58 | | A0LBEY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | EUR | 58,24 | 14.11. | | 19,30 | 27,00 | 14,15 | 99,93 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 119,49 | 14.11. | | 19,29 | 26,38 | 16,18 | - | | A2PPR1 | CPR INVEST - SOCIAL IMPACT - F EUR - ACC | EUR | 155,98 | 14.11. | | 19,29 | 24,83 | 8,92 | - | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 41,041,00 | 15.11. | | 19,28 | 18,79 | 83,36 | 119,99 | |
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