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DWS3E3 | DWS STRATEGIC ESG ALLOC.DYNAMIC FC10 | EUR | 119,16 | 14.11. |   | 16,92 | 22,97 | - | - |  | A117AF | WELLINGTON ENDURING ASSETS FUND USD GN ACCU | USD | 19,00 | 14.11. |  | 16,91 | 22,48 | 12,43 | 34,97 | | A3ESFS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP CZK (HEDGED I) | CZK | 9,522,88 | 14.11. | | 16,91 | 19,80 | - | - | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 138,75 | 14.11. | | 16,91 | 23,50 | -15,90 | 24,99 | | A3DTXD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS M JPY C | JPY | 15,078,00 | 15.11. | | 16,91 | 15,98 | - | - | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 12,79 | 14.11. | | 16,91 | 23,69 | - | - | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 53,58 | 14.11. | | 16,91 | 25,69 | 22,08 | - | | A3CSC0 | BGF US SUSTAINABLE EQUITY FD.X2 USD | USD | 12,03 | 15.11. | | 16,91 | 25,97 | 6,27 | - | | A2P8EJ | INVESCO MARK.II P.MSCI CH.A.SH.ST.C.UE | USD | 24,75 | 14.11. | | 16,91 | 14,40 | -26,42 | - | | A3DQ1U | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) NA | USD | 12,74 | 14.11. | | 16,91 | 22,93 | - | - | | A3DQ1V | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) ND | USD | 11,23 | 14.11. | | 16,91 | 22,93 | - | - | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 135,80 | 14.11. | | 16,91 | 25,10 | - | - | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 1,926,56 | 14.11. | | 16,91 | 23,28 | 26,70 | 66,52 | | A141M1 | CAPITAL GROUP NEW PERSPECT.(LUX)A7 | USD | 26,76 | 14.11. | | 16,91 | 25,05 | 6,53 | - | | A2PCXL | AMUNDI FUNDS GLOBAL EQUITY - G EUR | EUR | 8,85 | 14.11. | | 16,91 | 21,90 | 24,66 | 74,75 | | A3E18C | ALL STARS 10X10 VV | EUR | 11,69 | 14.11. | | 16,90 | - | - | - | | A0Q7MJ | GS INDIA EQ.PF.P USD | USD | 54,30 | 14.11. | | 16,90 | 25,69 | 22,08 | 107,57 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 202,62 | 14.11. | | 16,90 | 23,49 | -15,88 | 25,04 | | A2PDDG | AMUNDI FUNDS ASIA EQUITY FOCUS - R2 EUR | EUR | 67,45 | 14.11. | | 16,90 | 20,06 | -6,60 | 24,81 | | A2QC2X | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC | GBP | 34,90 | 15.11. | | 16,90 | 24,16 | -7,15 | 51,86 | |
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