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A0J4DN | PICTET - BIOTECH - I EUR | EUR | 1,128,57 | 14.11. |   | 16,21 | 43,17 | 15,40 | 47,86 |  | A1J5ZG | R-CO VALOR F EUR | EUR | 3,026,79 | 13.11. | | 15,93 | 22,24 | 14,91 | 47,86 | | A2JP4T | J.HENDERSON PAN EUROP.SMALLER C.FD.GU2 | EUR | 75,33 | 15.11. |  | 4,77 | 11,72 | -2,66 | 47,85 | | A2AMPU | ALLIANZ BIOTECHNOLOGIE R EUR | EUR | 163,22 | 15.11. | | 6,08 | 22,86 | 4,00 | 47,83 | | A0RAKQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) EUR | EUR | 82,04 | 14.11. | | 15,06 | 20,52 | 4,84 | 47,82 | | A1W91N | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 1,604,56 | 14.11. | | 16,52 | 14,88 | 31,49 | 47,81 | | A2QD34 | ROBECO SMART MOBILITY F CHF | CHF | 150,75 | 14.11. | | 4,56 | 8,54 | -20,47 | 47,79 | | A14MJ7 | FIDELITY FD.SUST.C.BR.FD.A ACC USD | USD | 25,79 | 14.11. | | 10,59 | 17,76 | -4,76 | 47,79 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 30,46 | 15.11. | | 18,15 | 24,73 | 11,13 | 47,79 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,48 | 15.11. | | 9,16 | 15,52 | 3,39 | 47,78 | | A2PGX4 | BGF WORLD HEALTHSCIENCE AI2 EUR | EUR | 17,26 | 15.11. | | 10,29 | 14,84 | 13,40 | 47,77 | | A0Q32S | SPARINVEST SICAV - EQUITAS EUR R | EUR | 284,76 | 14.11. | | 15,80 | 22,80 | 17,99 | 47,77 | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 353,86 | 14.11. | | 12,29 | 22,03 | 10,91 | 47,77 | | A2DYDN | ELEVA EUROLAND SELECTION FUND-CLASS I2 (EUR) ACC. | EUR | 1,682,94 | 14.11. | | 6,93 | 13,66 | 7,79 | 47,77 | | A2JSAD | CT (LUX) GLOBAL EQUITY INCOME 9E ACCUMULATION EUR | EUR | 17,00 | 14.11. | | 15,34 | 22,30 | 21,54 | 47,76 | | A0RNHQ | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (USD) | USD | 11,16 | 14.11. | | 1,85 | -2,63 | 7,23 | 47,76 | | A14SEM | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C ACCUMULATION - USD | USD | 17,11 | 15.11. | | 18,16 | 25,07 | 23,99 | 47,75 | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 64,82 | 15.11. | | 10,28 | 14,81 | 13,38 | 47,75 | | A1XER3 | NORDEA 1 - NORDIC EQUITY FUND - BP - USD | USD | 141,86 | 15.11. | | 0,92 | 10,12 | -11,51 | 47,75 | | A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 474,92 | 14.11. | | 11,14 | 23,77 | -0,85 | 47,73 | |
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