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986459 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) USD | USD | 117,67 | 14.11. |   | 15,92 | 25,96 | 14,55 | 35,56 |  | A0H1EU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 USD | USD | 32,04 | 15.11. | | 15,92 | 22,15 | 6,13 | 58,77 | | A2PUYG | M&G(LUX)GLOBAL MAXIMA FD.C ACC USD | USD | 18,04 | 15.11. | | 15,92 | 26,05 | 14,53 | 80,07 | | A2JGFP | MULTIFLEX SICAV THE SINGUL.FD.D2 USD | USD | 176,59 | 14.11. | | 15,92 | 27,03 | -0,33 | 66,41 | | A14QB0 | SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF (ACC) | USD | 36,47 | 14.11. |  | 15,92 | 15,64 | 81,49 | 101,97 | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 136,122,30 | 14.11. | | 15,91 | 21,65 | 18,63 | 39,07 | | A2JRG3 | BLACKROCK AD.AS.EX JA.EQ.FD.A ACC USD | USD | 134,28 | 14.11. | | 15,91 | 22,98 | 1,58 | 39,36 | | A2PQ3C | UBS(LUX)E.S.-US T.Y.S.(USD)QL A.EUR H | EUR | 172,63 | 13.11. | | 15,91 | 26,82 | 19,33 | 61,55 | | A2QRAJ | FIDELITY FD.CHINA INNOV.FD.I ACC EUR | EUR | 6,67 | 14.11. | | 15,91 | 12,95 | -28,97 | - | | A3C0R3 | THEMATICS SUBSCRIPTION ECONOMY FUND N1/A (USD) | USD | 114,00 | 14.11. | | 15,91 | 25,52 | -3,85 | - | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,719,46 | 14.11. | | 15,91 | 22,00 | 23,58 | 26,38 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,32 | 14.11. | | 15,91 | 28,71 | -17,78 | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 113,73 | 14.11. | | 15,91 | 23,70 | - | - | | A1CYN9 | GS GL.S.CAP CORE EQUITY P.(I)USD | USD | 22,15 | 14.11. | | 15,91 | 28,41 | 14,41 | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 112,95 | 14.11. | | 15,91 | 23,64 | - | - | | A3DMSS | UTI INDIA INNOVATION FUND EUR INSTITUTIONAL ACCUMULATING | EUR | 13,81 | 14.11. | | 15,91 | 18,02 | - | - | | A1LJG | PORTFOLIO WACHSTUM ZKB OE I T | EUR | 271,83 | 15.11. | | 15,91 | 20,68 | 14,56 | 52,08 | | A3DA43 | PICTET - INDIAN EQUITIES - HZ JPY | GBP | 925,06 | 14.11. | | 15,90 | 27,05 | 27,20 | - | | A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 314,48 | 15.11. | | 15,90 | 22,34 | 13,71 | 66,84 | | A3CYEV | INVESCO MSCI WLD.ESG CL.P.AL.UE | USD | 5,46 | 14.11. | | 15,90 | 26,64 | 13,50 | - | |
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