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DWS2YF | DWS INVEST ENH.COMMODITY STRATEGY LC | EUR | 141,59 | 14.11. |   | 5,07 | -0,04 | 6,12 | 43,06 |  | 749893 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C CHF | CHF | 57,74 | 14.11. | | 19,10 | 19,97 | 9,29 | 43,06 | | A2PH2J | THEMATICS META FUND I/A EUR | EUR | 145,64 | 14.11. |  | 8,88 | 18,99 | -12,72 | 43,05 | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 31,69 | 14.11. | | 8,59 | 15,07 | 14,59 | 43,05 | | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 31,09 | 14.11. | | 8,59 | 15,07 | 14,59 | 43,05 | | A2AG3P | THEAM QUANT EQ.EUR.GU.I EUR D | EUR | 134,89 | 14.11. | | 10,79 | 16,52 | 21,99 | 43,04 | | A2N9MX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSSTRATEGIE WACHSTUM EUR | EUR | 161,72 | 14.11. | | 17,99 | 25,08 | 9,28 | 43,03 | | 553476 | DPAM B EQUITIES EUROLAND - KLASSE B | EUR | 304,29 | 14.11. | | 8,26 | 14,55 | 4,84 | 43,03 | | A2ACNN | THEAM QUANT EQ.EUR.GU.I EUR A | EUR | 419,53 | 14.11. | | 10,79 | 16,52 | 21,98 | 43,03 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 194,54 | 14.11. | | 18,00 | 25,09 | 9,27 | 43,02 | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 157,61 | 14.11. | | 18,46 | 25,66 | 10,94 | 43,02 | | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 17,42 | 15.11. | | 13,63 | 19,81 | 20,55 | 43,02 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQ.F EUR | EUR | 156,22 | 14.11. | | 11,65 | 18,76 | 15,85 | 43,02 | | 974743 | SEB FUND 1 - SEB NORDIC FUTURE OPPORTUNITY FUND - KLASSE C (EUR) | EUR | 20,17 | 13.11. | | 4,94 | 24,70 | -9,79 | 43,02 | | MG0067 | M&G(LUX)POSITIVE IMPACT FD.L ACC GBP | GBP | 16,41 | 15.11. | | 8,26 | 17,29 | 1,19 | 43,01 | | A2JDDC | ISHARES EDGE MSCI EUR.V.FA.U.E.EUR D | EUR | 5,78 | 14.11. | | 9,39 | 16,02 | 20,26 | 43,01 | | A14SCE | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | CHF | 185,56 | 14.11. | | 8,60 | 15,03 | 12,24 | 43,00 | | A1JLW7 | JANUS HENDERSON BALANCED FUND A2 HKD | HKD | 27,24 | 14.11. | | 14,65 | 20,53 | 8,87 | 42,99 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 230,26 | 14.11. | | 4,58 | 11,37 | 10,36 | 42,99 | | A1174G | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD C | USD | 2,396,22 | 14.11. | | 5,20 | 13,03 | -3,01 | 42,99 | |
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