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A0RF98 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL USD ACCUMULATION | USD | 24,87 | 14.11. |   | 13,10 | 19,86 | 4,76 | 36,87 |  | A1J9HZ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - USD | USD | 177,11 | 14.11. | | 7,69 | 15,31 | 0,63 | 36,87 | | A2PSK4 | BGF CIRCULAR ECONOMY F.D2 USD | USD | 14,33 | 15.11. | | 6,31 | 15,10 | -9,36 | 36,87 | | A12DFU | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK US EQUITY FUND B EUR | EUR | 320,54 | 14.11. | | 20,28 | 25,19 | 2,65 | 36,86 | | A0LXV | GUTMANN GLOBAL DIVIDENDS (A) USD | USD | 255,75 | 15.11. | | 9,31 | 13,96 | 14,80 | 36,86 | | A2JLA7 | INVESCO E.M.EX-CH.EQ.FD.Z AD USD | USD | 19,02 | 15.11. |  | 6,35 | 11,31 | 5,81 | 36,85 | | A0NDH9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A (G) USD ACC | USD | 288,71 | 14.11. | | 13,65 | 26,54 | -1,91 | 36,85 | | A2PC9S | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.E2 EUR | EUR | 12,68 | 14.11. | | 7,74 | 16,76 | 4,90 | 36,85 | | A2ACN2 | THEAM QUANT EQ.EUR.GU.C EUR A | EUR | 269,93 | 14.11. | | 9,93 | 15,49 | 18,80 | 36,85 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 186,04 | 15.11. | | 6,67 | 15,15 | 12,86 | 36,84 | | A2PWM4 | BGF EUROPEAN EQU.IN.F.D4G GBP | GBP | 13,32 | 15.11. | | 4,21 | 11,00 | 9,15 | 36,84 | | A12D5R | F.MUTUAL EUROP. FD.A-H1 CNH | CNH | 189,76 | 14.11. | | 8,86 | 14,72 | 21,99 | 36,83 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 15,91 | 14.11. | | 14,60 | 28,45 | 3,23 | 36,83 | | A2JLA2 | INVESCO E.M.EX-CH.EQ.FD.A AD EUR | EUR | 20,27 | 15.11. | | 10,53 | 13,42 | 11,68 | 36,83 | | 982583 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR | EUR | 51,83 | 14.11. | | 20,87 | 29,32 | 20,96 | 36,83 | | A2JLB7 | INVESCO ASIAN EQ.FD.C AD USD | USD | 12,01 | 15.11. | | 8,07 | 9,72 | -2,66 | 36,83 | | DWS2XY | DWS ESG DYNAMIC OPPORTUNITIES TFC | EUR | 147,70 | 14.11. | | 10,59 | 15,84 | 8,37 | 36,82 | | 120207 | HSBC GIF - EUROLAND VALUE ED EUR | EUR | 48,19 | 14.11. | | 9,68 | 16,43 | 17,15 | 36,82 | | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 65,63 | 14.11. | | 10,60 | 15,85 | 8,39 | 36,81 | | A12AVP | AXA WF-US DYNAMIC HIGH YIELD BD.A USD | USD | 176,94 | 14.11. | | 10,15 | 17,02 | 12,30 | 36,81 | |
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