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940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 61,59 | 14.11. |   | 17,94 | 23,75 | 22,54 | 66,28 |  | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 143,82 | 14.11. |  | 17,94 | 30,27 | 3,33 | - | | A1TX2 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN RZ T | EUR | 196,88 | 15.11. | | 17,94 | 27,79 | -1,02 | 49,94 | | A1W8LU | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK | NOK | 240,65 | 15.11. | | 17,94 | 12,17 | 6,68 | 36,94 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 152,12 | 14.11. | | 17,94 | 25,76 | -1,35 | 52,95 | | A2PEZ4 | EAST CAPITAL CHINA A-SHARES R EUR | EUR | 125,13 | 15.11. | | 17,94 | 11,47 | -28,04 | -1,25 | | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 476,66 | 14.11. | | 17,94 | 24,27 | - | - | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS I EUR-H C | EUR | 314,67 | 15.11. | | 17,94 | 17,36 | 42,12 | 113,80 | | A1TX3 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN RZ A | EUR | 184,60 | 15.11. | | 17,94 | 27,78 | -1,01 | 49,96 | | A1JZTT | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (EUR) SHARES - ACC. | EUR | 155,90 | 14.11. | | 17,94 | 24,38 | 7,61 | 26,88 | | A2JQMC | LONG-TERM INVESTING AKTIEN GLOBAL I | EUR | 171,83 | 15.11. | | 17,93 | 22,17 | 18,10 | 67,80 | | A28LH | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN RZ VTA | EUR | 155,67 | 15.11. | | 17,93 | 27,78 | -1,02 | 50,13 | | A3D2VZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S INC AUD | AUD | 24,40 | 14.11. | | 17,93 | 18,65 | - | - | | 984734 | TERRASSISI AKTIEN I AMI P (A) | EUR | 56,89 | 15.11. | | 17,93 | 23,97 | 22,30 | 77,13 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 360,15 | 14.11. | | 17,93 | 23,13 | 32,88 | 66,17 | | FF0501 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND W-ACC-GBP | GBP | 8,71 | 14.11. | | 17,93 | 27,81 | 38,27 | - | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 33,94 | 14.11. | | 17,93 | 25,47 | 17,85 | 60,47 | | A1WYWW | NEUBERGER BERMAN EM EQ.F.I GBP H | GBP | 12,30 | 14.11. | | 17,93 | 23,62 | -10,09 | - | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F | EUR | 95,05 | 14.11. | | 17,93 | 21,08 | -4,95 | - | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 103,17 | 14.11. | | 17,93 | 18,25 | - | - | |
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