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A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 237,62 | 14.11. |   | 15,58 | 24,32 | 34,89 | 90,87 |  | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 39,63 | 14.11. |  | 19,59 | 24,32 | 39,52 | 53,37 | | A2P1A5 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD) SHARES - GROSS DISTR. | USD | 126,69 | 14.11. | | 18,67 | 24,32 | - | - | | A2QDTH | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZD EUR | EUR | 13,95 | 14.11. | | 18,08 | 24,32 | 13,63 | - | | A0BMA1 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND A2 EUR | EUR | 151,18 | 15.11. | | 14,85 | 24,32 | 14,55 | 57,04 | | A12HWR | VANECK SUSTAINABLE WORLD EQUAL WEIGHT UCITS ETF | EUR | 33,43 | 14.11. | | 16,38 | 24,31 | 19,10 | 63,11 | | A1J2S2 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)IA1 EUR H | EUR | 240,88 | 13.11. | | 15,54 | 24,31 | 19,95 | - | | A0MKQM | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED REAL ESTATE I | EUR | 1,705,49 | 13.11. | | 9,97 | 24,31 | -2,45 | 7,42 | | A2DSYM | AXA WF ROBOTECH G CAP CHF H | CHF | 177,91 | 14.11. | | 11,33 | 24,31 | -16,00 | 46,03 | | A3DJW5 | EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION | EUR | 128,67 | 14.11. | | 17,83 | 24,31 | - | - | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 176,13 | 14.11. | | 17,34 | 24,31 | 7,23 | 38,61 | | A2PUQK | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR | EUR | 149,61 | 15.11. | | 21,23 | 24,31 | 3,54 | - | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 20,37 | 15.11. | | 10,49 | 24,31 | -20,01 | 98,19 | | A3DN6D | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSANLAGE99 - DYNAMISCH ACC EUR | EUR | 128,89 | 14.11. | | 17,34 | 24,30 | - | - | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 171,81 | 14.11. | | 17,34 | 24,30 | 7,23 | 38,59 | | 986756 | MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND - B | USD | 60,00 | 14.11. |  | 11,21 | 24,30 | - | - | | A2PCRA | AMUNDI FDS.GLOBAL ECOLOGY ESG R2 USD | USD | 145,32 | 14.11. | | 17,74 | 24,30 | 3,56 | 59,15 | | BLK004 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH INDEXINVEST CHANCE EUR | EUR | 145,43 | 14.11. | | 17,34 | 24,30 | 7,23 | 38,61 | | A2PK8Z | J.HENDERSON H.GL.SUSTAINABLE EQ.F.A2 | EUR | 19,95 | 15.11. | | 18,75 | 24,30 | 9,80 | 77,81 | | A2PU7L | SCHRODER ISF GL.DISRUPT.B ACC EUR H | EUR | 181,99 | 15.11. | | 16,97 | 24,30 | -4,04 | 65,45 | |
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