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A1WZLX | FIDELITY FD.GL.FOCUS FD.Y ACC EUR | EUR | 36,09 | 14.11. |   | 18,87 | 24,11 | 18,68 | 72,84 |  | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 34,57 | 14.11. | | 18,87 | 24,12 | 18,67 | 72,79 | | 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 56,69 | 14.11. |  | 18,87 | 25,48 | 25,95 | 104,21 | | A2PDG0 | AMUNDI FDS.JAP.EQ.ENGAGEMENT E2 EUR H | EUR | 9,18 | 14.11. | | 18,87 | 21,82 | 16,78 | 59,01 | | A2PDB6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 EUR | EUR | 92,41 | 14.11. | | 18,87 | 24,98 | 20,58 | - | | A3C0BG | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL CHF | CHF | 23,56 | 14.11. | | 18,87 | 19,23 | 7,04 | - | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 2,418,55 | 15.11. | | 18,87 | 18,91 | 42,32 | 85,10 | | A0PC0R | JUPITER M.WORLD EQU.FD.L EUR H | EUR | 20,07 | 15.11. | | 18,86 | 27,90 | 16,10 | 64,04 | | A2P2GC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY BCGBP | GBP | 16,42 | 14.11. | | 18,86 | 24,21 | 26,30 | - | | A2P13X | ASSENAGON FUNDS VALUE SIZE GLOBAL (R) | EUR | 64,09 | 14.11. | | 18,86 | 26,96 | - | - | | A0LAYZ | MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND B | USD | 60,06 | 14.11. | | 18,86 | 26,44 | - | - | | A2P52Q | UBAM-SWISS EQ.AHC CHF | CHF | 195,88 | 13.11. | | 18,86 | 23,64 | -18,11 | - | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FD.B | USD | 0,74 | 14.11. | | 18,86 | 29,35 | -34,56 | - | | ETF049 | AMUNDI MSCI WORLD ESG LEADERS UCITS ETF | USD | 98,71 | 14.11. | | 18,86 | 27,70 | - | - | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,94 | 14.11. | | 18,86 | 22,74 | 19,44 | 69,19 | | A114S3 | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR | EUR | 20,17 | 15.11. | | 18,86 | 25,98 | 27,82 | 90,10 | | A3CR4M | CANDRIAM SUSTAINABLE EQUITY US, C-H - CAPITALISATION | EUR | 120,58 | 14.11. | | 18,86 | 25,87 | - | - | | A3ETYA | FLOSSBACH VON STORCH - GLOBAL QUALITY RT | EUR | 126,90 | 15.11. | | 18,85 | 25,20 | - | - | | A2ATWB | LAZARD US EQ.CONCENTRATED FD.C EUR ACC | EUR | 192,69 | 14.11. | | 18,85 | 26,26 | 14,40 | 57,99 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 44,75 | 14.11. | | 18,85 | 27,34 | 26,37 | 92,42 | |
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