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A2AQ7M | MANDARINE EUROPE MICROCAP M EUR | EUR | 184,16 | 14.11. |   | 3,36 | 13,52 | -20,30 | 39,15 |  | A2PMXG | LF-GREEN DIVIDEND WORLD I2 | EUR | 1,224,04 | 14.11. | | 6,36 | 11,64 | -3,48 | 39,15 | | A1CZKV | CT (LUX) ENHANCED COMMODITIES AU USD | USD | 13,08 | 14.11. |  | 4,13 | 0,39 | 7,75 | 39,14 | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 34,76 | 15.11. | | 7,43 | 17,80 | -9,73 | 39,14 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 413,71 | 14.11. | | 10,78 | 17,46 | 0,59 | 39,13 | | 75427 | AMUNDI HEALTHCARE STOCK - A | EUR | 23,67 | 15.11. | | 9,15 | 15,42 | 6,53 | 39,12 | | A0X97R | UBS (LUX) FUND SOLUTIONS - MSCI EMU VALUE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 44,17 | 14.11. | | 9,66 | 15,81 | 22,72 | 39,12 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 114,84 | 14.11. | | 9,04 | 15,61 | 2,48 | 39,12 | | A1W1QB | PHAIDROS FUNDS - BALANCED E | EUR | 202,72 | 15.11. | | 11,03 | 15,84 | 7,84 | 39,11 | | A1JQVS | FIRST EAGLE AMUNDI INTERN.FD.AU2 USD | USD | 178,44 | 14.11. | | 12,57 | 18,32 | 13,66 | 39,11 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 350,11 | 15.11. | | 5,19 | 11,76 | 15,85 | 39,11 | | A2PBHA | AGIF-ALLIANZ PET AND ANIMAL WB.A EUR | EUR | 152,80 | 15.11. | | 3,99 | 12,83 | -18,92 | 39,10 | | 67504 | AMUNDI HEALTHCARE STOCK - VA | EUR | 36,82 | 15.11. | | 9,13 | 15,39 | 6,51 | 39,10 | | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 19,71 | 15.11. | | 13,08 | 19,17 | 18,45 | 39,10 | | A1J8D0 | VONTOBEL FUND - SMART DATA EQUITY B USD | USD | 207,49 | 14.11. | | 13,62 | 21,51 | -1,49 | 39,10 | | 75428 | AMUNDI HEALTHCARE STOCK - T | EUR | 31,78 | 15.11. | | 9,12 | 15,43 | 6,53 | 39,10 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 80,14 | 15.11. | | -0,96 | 5,47 | 3,79 | 39,09 | | A2DK4A | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING | EUR | 14,73 | 14.11. | | 11,68 | 15,08 | 10,42 | 39,09 | | A1J8DZ | VONTOBEL FUND - SMART DATA EQUITY A USD | USD | 199,70 | 14.11. | | 13,62 | 21,51 | -1,49 | 39,09 | | A1JT29 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | GBP | 2,85 | 15.11. | | 5,33 | 9,85 | -10,51 | 39,09 | |
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