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LYX02V | AMUNDI ST.EUROPE 600 UTILITIES UE A. | EUR | 68,60 | 14.11. |   | 3,69 | 10,45 | 12,43 | 38,82 |  | 989941 | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE D (EUR) | EUR | 414,80 | 11.11. | | 7,64 | 22,46 | -24,99 | 38,81 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 416,12 | 14.11. | | 5,14 | 12,48 | -8,78 | 38,81 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 48,67 | 14.11. | | 10,17 | 17,02 | 18,93 | 38,80 | | A141XY | AGIF-ALLIANZ EUROP.EQ.DIV.IT USD H | USD | 1,723,94 | 15.11. | | 11,07 | 19,28 | 30,39 | 38,80 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UE | USD | 49,76 | 14.11. |  | 13,35 | 22,98 | 12,30 | 38,78 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,290,04 | 14.11. | | 14,05 | 19,68 | 5,52 | 38,78 | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 243,42 | 14.11. | | 7,02 | 19,61 | -5,83 | 38,78 | | A2PSK8 | BGF CIRCULAR ECONOMY F.I2 USD | USD | 14,53 | 15.11. | | 6,52 | 15,32 | -8,67 | 38,78 | | DBX0QN | XTRACKERS ST.EU.600 UE 2C H | EUR | 119,33 | 14.11. | | 8,17 | 13,68 | 11,11 | 38,77 | | 762210 | BL FUND SELECTION EQUITIES SRI KLASSE B | EUR | 306,58 | 13.11. | | 14,27 | 23,86 | 0,26 | 38,77 | | A2DW92 | BGF EUROPEAN EQU.IN.F.A8 CAD H | CAD | 9,78 | 15.11. | | 8,60 | 16,27 | 13,73 | 38,77 | | A2N966 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND VI (ACCUMULATION) USD | USD | 14,67 | 15.11. | | 4,75 | 12,98 | -4,74 | 38,76 | | 987594 | INVESCO PAN EUROP.S.C.EQ.B ACC EUR | EUR | 26,42 | 15.11. | | 11,62 | 19,98 | -4,86 | 38,76 | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO | EUR | 56,85 | 14.11. | | 5,12 | 11,60 | 5,98 | 38,76 | | A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 396,43 | 14.11. | | 9,73 | 13,86 | 8,49 | 38,75 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 143,81 | 14.11. | | 10,89 | 18,88 | 7,78 | 38,74 | | A1CSXC | SQUAD - MAKRO - N | EUR | 251,06 | 15.11. | | 7,19 | 11,11 | 11,67 | 38,74 | | A2AX2 | HYPO VORARLBERG SELEKTION BALANCED INSTITUTIONELLE | EUR | 135,51 | 14.11. | | 13,13 | 17,56 | 10,36 | 38,74 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 60,09 | 14.11. | | 10,17 | 17,01 | 18,91 | 38,73 | |
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