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A3D5VE | NORDEA 1 GL.CL.ENGAGEMENT FD.BP SEK | SEK | 1,351,82 | 15.11. |   | 18,00 | 22,86 | - | - |  | A2AMPU | ALLIANZ BIOTECHNOLOGIE R EUR | EUR | 163,22 | 15.11. | | 6,08 | 22,86 | 4,00 | 47,83 | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 32,03 | 14.11. |  | 14,97 | 22,86 | 8,83 | 27,81 | | A2JKLF | VONTOBEL EMERGING MARKETS DEBT AQ1 USD | USD | 81,08 | 14.11. | | 12,62 | 22,86 | 0,27 | 3,93 | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 12,41 | 14.11. | | 14,36 | 22,86 | - | - | | A2AC0J | SWISS LIFE FUNDS (LUX) EQUITY ESG GLOBAL PROTECT (EUR) S - CAP | EUR | 18,948,50 | 14.11. | | 17,43 | 22,86 | 18,09 | 57,94 | | A2PFW2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE AS (MDIS) SGD | SGD | 10,80 | 14.11. | | 17,41 | 22,86 | - | - | | EF0001 | EURIZON FUND - EQUITY CIRCULAR ECONOMY R EUR ACCUMULATION | EUR | 123,90 | 14.11. | | 16,53 | 22,86 | - | - | | A2JDU8 | NORDEA 1 GLOBAL STARS EQUITY F.BC EUR | EUR | 229,11 | 15.11. | | 17,11 | 22,85 | 14,49 | 63,37 | | A12A16 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK CANADA EQUITY FUND A CAD | CAD | 26,219,26 | 14.11. | | 21,44 | 22,85 | 15,12 | - | | A2N9MF | WELLINGTON DOWN.AL.OPP.FD.N USD | USD | 17,25 | 14.11. | | 15,99 | 22,85 | 22,11 | 60,50 | | A2JKLD | VONTOBEL EMERGING MARKETS DEBT B1 USD | USD | 108,98 | 14.11. | | 12,63 | 22,85 | 0,26 | 4,41 | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 23,28 | 14.11. | | 16,87 | 22,85 | 12,95 | 46,51 | | A2DXB0 | VONTOBEL EMERGING MARKETS DEBT C USD | USD | 118,82 | 14.11. | | 12,63 | 22,85 | 0,26 | 4,41 | | FF0260 | FIDELITY FD.GL.M.AS.DYN.FD.I ACC USD | USD | 10,78 | 14.11. | | 15,95 | 22,85 | 2,86 | - | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 12,42 | 15.11. | | 14,47 | 22,85 | - | - | | A2DXB1 | VONTOBEL EMERGING MARKETS DEBT AS USD | USD | 87,24 | 14.11. | | 12,62 | 22,85 | 0,26 | 4,41 | | A2JQQ6 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE SGD-HEDGED P-ACC | SGD | 141,37 | 13.11. | | 13,72 | 22,84 | 4,58 | - | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 42,56 | 14.11. | | 12,72 | 22,84 | 4,13 | 44,88 | | A0B6Q9 | INVESCO SOCIAL PROGRESS FUND A ACCUMULATION - EUR | EUR | 36,89 | 15.11. | | 16,15 | 22,84 | 9,69 | 30,45 | |
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