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A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,904,20 | 14.11. |   | 15,06 | 26,69 | -2,40 | 34,13 |  | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 25,46 | 15.11. | | 15,06 | 16,56 | -4,74 | 24,04 | | FID020 | FIDELITY FD.SUST.C.BR.FD.E ACC EUR | EUR | 31,94 | 14.11. |  | 15,06 | 20,21 | 0,69 | 48,49 | | A1T6K1 | METZLER MULTI ASSET INCOME SUSTAINABILITY B | EUR | 148,79 | 14.11. | | 15,06 | 19,65 | 9,58 | 24,27 | | A2PN43 | WELLINGTON ALL-CHINA FOCUS EQ.FD.N | USD | 9,73 | 14.11. | | 15,05 | 8,86 | -37,41 | - | | A2JGP8 | AGIF-ALLIANZ GEM EQUITY H.D AM H2 CNY | CNY | 12,29 | 15.11. | | 15,05 | 17,99 | - | - | | A2PWN7 | AGIF-ALLIANZ GLOBAL WATER IT4 EUR | EUR | 1,549,27 | 15.11. | | 15,05 | 24,66 | 11,29 | - | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 8,99 | 15.11. | | 15,05 | 22,69 | - | - | | A2PHNB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (EUR) MA | EUR | 13,87 | 14.11. | | 15,05 | 22,60 | - | - | | A3CWS3 | DIGITAL FUNDS - STARS EUROPE FI | EUR | 97,19 | 14.11. | | 15,04 | 21,28 | -11,94 | - | | A1W566 | COMGEST GR.GLOBAL EUR R ACC | EUR | 42,21 | 14.11. | | 15,04 | 20,43 | 10,27 | 46,41 | | A14VZF | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 21,87 | 14.11. | | 15,04 | 9,24 | -36,68 | 2,63 | | A3CRT7 | PICTET - FAMILY - D1 USD | USD | 197,06 | 14.11. | | 15,04 | 24,97 | - | - | | A3DJPF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND B | USD | 30,13 | 14.11. | | 15,04 | 25,02 | - | - | | A2PWSZ | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS A ACC | USD | 15,83 | 14.11. | | 15,04 | 24,65 | 14,05 | - | | A08RS | S5 (T) | EUR | 117,77 | 15.11. | | 15,04 | 22,13 | 0,58 | 6,80 | | A0LBGU | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | JPY | 18,783,00 | 14.11. | | 15,04 | 14,43 | 36,85 | 58,77 | | HGIF88 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OAUD | AUD | 13,48 | 14.11. | | 15,04 | 21,63 | 13,04 | 38,86 | | A08S4 | S5 (VT) | EUR | 124,51 | 15.11. | | 15,04 | 22,13 | 0,58 | 6,79 | | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 15,27 | 15.11. | | 15,04 | 25,42 | -24,92 | 44,84 | |
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