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A2JMUZ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS S USD ACC | USD | 3,263,52 | 14.11. |   | 19,10 | 30,12 | - | - |  | A2PCRT | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - F2 EUR | EUR | 13,46 | 14.11. |  | 19,10 | 24,91 | 32,82 | 60,07 | | 85723 | BRAND GLOBAL SELECT (A) | EUR | 15,01 | 15.11. | | 19,10 | 25,07 | 9,72 | 41,01 | | A2PEAW | CSIF(LUX)EQUITY JAPAN ESG BLUE DB | JPY | 204,810,00 | 14.11. | | 19,10 | 22,60 | 38,36 | 78,94 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 649,24 | 14.11. | | 19,09 | 27,64 | 30,31 | 99,37 | | A2PC4U | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - C USD | USD | 546,47 | 14.11. | | 19,09 | 25,08 | 22,76 | 90,56 | | A3EAZM | BNPP F.US SMALL CAP PR.GBP | GBP | 210,58 | 14.11. | | 19,09 | 31,85 | 14,54 | 75,32 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 103,95 | 14.11. | | 19,09 | 21,78 | 9,79 | 4,07 | | 71989 | PRO INVEST AKTIV EUR (T) | EUR | 20,75 | 15.11. | | 19,09 | 26,21 | 9,58 | 45,76 | | A2QBVH | FIDELITY FD.GL.EQUITY INC.FD.A DIS EUR | EUR | 15,48 | 14.11. | | 19,09 | 23,09 | 33,25 | - | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 25,89 | 14.11. | | 19,09 | 12,86 | -30,72 | -10,51 | | A1T8AH | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC EUR SHARES | EUR | 29,53 | 14.11. | | 19,09 | 27,43 | 12,17 | 51,53 | | A3CQGU | AB SICAV I ALL CHINA EQ.PF.I USD | USD | 12,79 | 14.11. | | 19,09 | 18,10 | - | - | | A2JM8Y | JSS SUSTAINAB.EQ.TECH DISRUPT.I USD ACC | USD | 223,67 | 14.11. | | 19,09 | 28,24 | 8,93 | 107,18 | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 448,48 | 14.11. | | 19,09 | 25,06 | 22,34 | 90,75 | | A2QFS1 | INVESCO ASIA CONSUMER DEMAND C ACC EUR | EUR | 8,86 | 15.11. | | 19,09 | 20,05 | -10,60 | - | | A1KCWC | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | GBP | 197,49 | 14.11. | | 19,08 | 22,62 | 30,81 | 38,50 | | A1JMFZ | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 35,63 | 14.11. | | 19,08 | 28,21 | 10,38 | - | | DWS3FF | DWS INVEST GL.INF.PFDQ | EUR | 91,27 | 14.11. | | 19,08 | 24,07 | - | - | | A1W72S | NORDEA 1 - CHINESE EQUITY FUND - E - EUR | EUR | 100,03 | 15.11. | | 19,08 | 7,77 | -39,02 | -18,91 | |
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