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A1T6TU | FORTEZZA FINANZ - AKTIENWERK I | EUR | 326,12 | 15.11. |   | 3,07 | 14,37 | -11,84 | 46,02 |  | A2JSAA | CT (LUX) GLOBAL EQUITY INCOME 2EP INCOME EUR | EUR | 13,88 | 14.11. |  | 15,02 | 21,90 | 20,57 | 46,02 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 427,68 | 15.11. | | 17,32 | 27,06 | 14,52 | 46,02 | | 622595 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND E2 USD | USD | 142,57 | 15.11. | | 8,78 | 20,23 | 3,91 | 46,02 | | A0ESA3 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 EUR | EUR | 501,88 | 14.11. | | 13,30 | 20,46 | 9,43 | 46,01 | | A1J4NC | BGF GLOBAL EQU.IN.F.D5G GBP | GBP | 14,32 | 15.11. | | 10,83 | 15,25 | 17,32 | 46,01 | | A2AJ88 | NORDEA 1 GLOBAL STARS EQUITY F.E USD | USD | 217,95 | 15.11. | | 10,70 | 17,94 | 1,47 | 46,01 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 228,47 | 14.11. | | 9,00 | 19,87 | 6,90 | 46,00 | | A2JLBG | INVESCO GLOBAL SM.C.EQ.FD.Z USD | USD | 21,02 | 15.11. | | 9,49 | 20,76 | -5,16 | 45,99 | | A2N4WW | CT (LUX) EUROPEAN SELECT 1SH SGD | SGD | 17,77 | 14.11. | | 5,92 | 13,23 | 1,98 | 45,98 | | A2PBHF | AGIF-ALLIANZ PET AND ANIMAL WB.RT EUR | EUR | 162,11 | 15.11. | | 5,03 | 14,07 | -16,42 | 45,98 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 211,46 | 14.11. | | 8,57 | 19,33 | 5,74 | 45,98 | | 74658 | ALL TRENDS T | EUR | 17,92 | 15.11. | | 15,39 | 27,88 | 4,46 | 45,98 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 55,98 | 14.11. | | 22,71 | 27,58 | 15,28 | 45,97 | | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 149,18 | 14.11. | | 21,41 | 22,01 | -2,73 | 45,97 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 2,96 | 15.11. | | 10,18 | 16,99 | 18,99 | 45,97 | | A2PBMP | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | EUR | 15,56 | 13.11. | | 22,52 | 42,36 | -21,26 | 45,97 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 362,51 | 14.11. | | 10,47 | 16,80 | 17,59 | 45,96 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 166,29 | 14.11. | | 16,33 | 23,26 | 6,60 | 45,96 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 54,18 | 14.11. | | 22,72 | 27,56 | 15,28 | 45,96 | |
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