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A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | EUR | 3,52 | 15.11. |   | 8,66 | 15,63 | -3,52 | 35,51 |  | A2AHPT | SCHRODER AS COMM.T.RE.FD.C USD | USD | 128,73 | 15.11. | | -3,46 | -4,13 | -4,20 | 35,51 | | A0J2PE | BGF WORLD GOLD FUND D2 USD | USD | 46,49 | 15.11. |  | 19,24 | 30,63 | -1,94 | 35,50 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 13,66 | 14.11. | | 7,81 | 16,40 | 7,11 | 35,50 | | A0HF48 | MEAG EUROINVEST I | EUR | 107,47 | 14.11. | | 11,90 | 17,04 | 12,98 | 35,49 | | A0MMD9 | DNCA INVEST-VALUE EUROPE B EUR | EUR | 239,41 | 14.11. | | 14,23 | 20,10 | 25,11 | 35,48 | | A2PNU9 | SCHRODER ISF AS.EQ.YIELD IZ ACC USD | USD | 45,86 | 15.11. | | 10,67 | 18,09 | 6,29 | 35,48 | | 986152 | LAZARD EUROPEAN EQUITY FUND B DIST EUR | EUR | 3,92 | 14.11. | | 5,87 | 11,70 | 6,03 | 35,47 | | A2H7CJ | JPMORGAN FUNDS - EUROLAND EQUITY FUND T (ACC) - EUR | EUR | 144,21 | 14.11. | | 8,90 | 15,49 | 10,33 | 35,47 | | A1JQVZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE | EUR | 229,28 | 14.11. | | 16,55 | 20,04 | 18,44 | 35,46 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 18,64 | 15.11. | | 2,56 | 3,64 | 19,28 | 35,46 | | DWS12S | DWS INVEST ESG TOP EUROLA.LCH (P) | SGD | 18,34 | 14.11. | | 3,38 | 9,75 | -0,16 | 35,45 | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 36,15 | 14.11. | | 11,20 | 18,60 | -9,92 | 35,44 | | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 2,943,79 | 15.11. | | 17,58 | 23,24 | 16,48 | 35,44 | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 175,30 | 15.11. | | 7,33 | 14,49 | 4,95 | 35,44 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 8,78 | 14.11. | | 4,67 | 3,73 | 36,20 | 35,42 | | 531412 | UNISTRATEGIE:DYNAMISCH | EUR | 74,82 | 14.11. | | 18,67 | 24,53 | 9,24 | 35,42 | | A0NEE6 | BGF US BASIC VALUE FUND HEDGED D2 EUR | EUR | 84,15 | 15.11. | | 10,20 | 17,10 | 8,85 | 35,42 | | A0NAKL | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 32,35 | 15.11. | | 12,13 | 21,17 | -2,75 | 35,40 | | 82863 | CORE DYNAMIC EUR (T) | EUR | 206,14 | 15.11. | | 11,83 | 17,44 | 9,49 | 35,40 | |
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