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A3EB10 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z EUR | EUR | 85,92 | 14.11. |   | 15,36 | 7,71 | - | - |  | A3D7D3 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION DKK | DKK | 1,190,73 | 15.11. | | 15,36 | 28,92 | - | - | | A2QE3Y | COMGEST GR.GLOBAL EUR FIXED DIS | EUR | 11,68 | 14.11. | | 15,36 | 20,74 | 10,96 | - | | A2QRKB | NEUBERGER BERMAN GL.SUSTAIN.EQ.F.I5 EUR | EUR | 13,97 | 14.11. |  | 15,36 | 22,54 | 4,33 | - | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,52 | 14.11. | | 15,36 | 20,71 | 8,25 | - | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY A2 H | CNH | 69,93 | 15.11. | | 15,36 | 24,76 | -34,94 | - | | A2PN21 | THEMATICS AI AND ROBOTICS FUND R/A | EUR | 224,47 | 14.11. | | 15,36 | 25,19 | 10,00 | 104,23 | | A2DN90 | ISHARES EDGE MSCI W.M.V.U.E.EUR A H | EUR | 8,00 | 14.11. | | 15,35 | 18,69 | 13,07 | 29,79 | | A0RN0P | LO FUNDS - GENERATION GLOBAL, (EUR) RA | EUR | 50,30 | 14.11. | | 15,35 | 26,72 | 3,80 | 50,03 | | A2AT4S | VONTOBEL US EQUITY AI USD | USD | 282,08 | 14.11. | | 15,35 | 20,74 | 23,21 | 76,29 | | A2PXVK | HSBC EMERGING MARKET SUSTAINABLE EQ.UE | USD | 15,31 | 14.11. | | 15,35 | 20,98 | -4,10 | - | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 538,48 | 14.11. | | 15,35 | 20,73 | 23,21 | 76,29 | | 723914 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE C (ACC) USD | USD | 31,64 | 14.11. | | 15,35 | 25,26 | 12,60 | 31,72 | | A2N5X5 | CT (LUX) AMERICAN EXT.ALPHA AU USD | USD | 19,05 | 14.11. | | 15,34 | 22,97 | 0,61 | 67,10 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 52,62 | 14.11. | | 15,34 | 24,87 | 6,91 | 73,26 | | A2QPVX | INVESCO MKT.II P.NASD.N.GEN.100 UE | USD | 37,37 | 14.11. | | 15,34 | 26,86 | -11,82 | - | | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 94,65 | 14.11. | | 15,34 | 21,56 | 6,11 | 28,62 | | A3CZD8 | SCHRODER ISF GL.CLIM.LE.E ACC USD | USD | 120,31 | 15.11. | | 15,34 | 23,19 | 10,01 | - | | A3EWMH | SPROTT COPPER MINERS ESG SCREENED UCITS ETF | USD | 10,21 | 14.11. | | 15,34 | 30,42 | - | - | | A3DQV3 | HSBC EMERGING MARKET SUSTAINABLE EQ.UE | USD | 14,64 | 14.11. | | 15,34 | 20,97 | - | - | |
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