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67790 | RAIFFEISEN-NACHHALTIGKEIT-AKTIEN R A | EUR | 205,77 | 15.11. |   | 16,13 | 24,35 | 5,22 | 46,58 |  | A2DVDX | ISHARES EDGE MSCI W.MF.U.E.CHF T | CHF | 7,87 | 14.11. | | 18,19 | 22,61 | 11,02 | 46,58 | | A1773 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - VT | EUR | 24,14 | 15.11. |  | 18,10 | 24,18 | 7,82 | 46,57 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 84,57 | 14.11. | | 7,40 | 13,62 | 2,31 | 46,57 | | A14VX0 | BGF GLOBAL LONG-HORIZON EQU.FD.A2 SGD H | SGD | 22,60 | 15.11. | | 10,03 | 17,40 | -3,79 | 46,56 | | A2PBHE | AGIF-ALLIANZ PET AND ANIMAL WB.IT EUR | EUR | 1,629,29 | 15.11. | | 4,81 | 13,81 | -16,48 | 46,55 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 86,58 | 14.11. | | 7,39 | 13,62 | 2,30 | 46,55 | | A1J4PV | BGF EURO-MKTS.F.D4 GBP | GBP | 32,06 | 15.11. | | 7,26 | 11,90 | 2,03 | 46,55 | | A0BLYM | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP A | GBP | 6,14 | 15.11. | | 0,97 | 7,39 | 11,16 | 46,55 | | A1J61A | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - GBP | GBP | 146,25 | 14.11. | | 7,06 | 13,23 | 12,87 | 46,53 | | A0RBKQ | GS MULTI M.OPE EQ.PF.P EUR | EUR | 25,17 | 14.11. | | 11,37 | 19,12 | 18,27 | 46,53 | | A2PU83 | AGIF-ALLIANZ US SH.DUR.H.I.B AMG ZAR | ZAR | 132,08 | 15.11. | | 9,88 | 14,39 | 24,58 | 46,53 | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 26,395,00 | 14.11. | | 11,81 | 11,64 | 19,40 | 46,52 | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 14,57 | 15.11. | | 10,94 | 23,30 | -28,55 | 46,52 | | A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 1,708,94 | 14.11. | | 6,79 | 13,49 | 7,32 | 46,51 | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 23,28 | 14.11. | | 16,87 | 22,85 | 12,95 | 46,51 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 168,95 | 14.11. | | 12,70 | 23,77 | -0,12 | 46,51 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 97,25 | 15.11. | | 6,06 | 14,34 | 10,52 | 46,50 | | A2PLZ3 | M&G(LUX)JAPAN FD.C GBP | GBP | 15,20 | 15.11. | | 7,64 | 11,62 | 23,48 | 46,50 | | 593394 | ISHARES STOXX EUROPE 50 UCITS ETF (DE) | EUR | 42,83 | 14.11. | | 7,86 | 12,82 | 22,53 | 46,50 | |
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