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A3D33D | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION SEK | SEK | 1,157,42 | 15.11. |   | 18,65 | 31,57 | - | - |  | ROB008 | ROBECO QUANTUM EQUITIES I USD | USD | 140,65 | 14.11. | | 18,64 | 26,85 | - | - | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 9,46 | 14.11. | | 18,64 | 20,28 | 47,91 | 87,65 | | A3DH3E | CPR INVEST - BLUE ECONOMY - A EUR - ACC | EUR | 127,80 | 14.11. |  | 18,64 | 26,33 | - | - | | A3D1RG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XD | USD | 12,44 | 14.11. | | 18,63 | 29,84 | 13,09 | - | | A0F567 | DJE - DIVIDENDE & SUBSTANZ - XP (EUR) | EUR | 364,16 | 15.11. | | 18,63 | 21,59 | 10,08 | 47,49 | | A3EHNG | RBC FUNDS (LUX) CHINA EQUITY FUND O1 EUR | EUR | 115,97 | 13.11. | | 18,63 | 14,13 | - | - | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 149,49 | 14.11. | | 18,63 | 28,47 | 11,55 | - | | A1XDMC | WELLINGTON STRATEGIC EU.EQ.FD.D USD H | USD | 33,45 | 14.11. | | 18,63 | 25,54 | 35,58 | 77,42 | | A3CYVR | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS J USD ACC | USD | 1,746,55 | 14.11. | | 18,63 | 29,53 | - | - | | A0M410 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY | JPY | 5,479,12 | 14.11. | | 18,62 | 21,35 | 52,84 | 159,30 | | A2P64Z | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F1 USD ACC | USD | 2,832,95 | 14.11. | | 18,62 | 29,52 | - | - | | A1JJTC | SPDR MSCI ACWI UCITS ETF (ACC) | USD | 237,58 | 14.11. | | 18,62 | 27,07 | 18,13 | 69,74 | | A0RKQN | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 336,99 | 13.11. | | 18,62 | 36,24 | 4,70 | 85,96 | | A3DTQC | NINETY ONE GSF-EM.MKT.EQ.F.S CAD | CAD | 27,33 | 14.11. | | 18,62 | 20,93 | - | - | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 150,93 | 14.11. | | 18,62 | 21,47 | 37,86 | 82,86 | | ROB007 | ROBECO QUANTUM EQUITIES F USD | USD | 140,56 | 14.11. | | 18,62 | 26,81 | - | - | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 117,75 | 14.11. | | 18,62 | 27,08 | 11,43 | 13,95 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY S2 H | GBP | 7,71 | 15.11. | | 18,62 | 28,71 | -32,60 | - | | A3DN77 | BERENBERG EMERGING AS.FOC.FD.B A | EUR | 123,43 | 14.11. | | 18,61 | 22,68 | - | - | |
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