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A0X87T | DPAM B EQ.EMU BEHAVIORAL V.F EUR | EUR | 146,66 | 14.11. |   | 7,72 | 15,58 | 10,75 | 33,23 |  | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 20,05 | 15.11. |  | 6,99 | 12,70 | 0,50 | 33,22 | | A2JB2F | AMUNDI S.F.EUR COMMODITIES R USD H | USD | 54,10 | 14.11. | | 1,05 | -1,69 | 1,54 | 33,22 | | DWS0TN | DWS INVEST GLOBAL INFRASTRUCTURE LD | EUR | 170,35 | 14.11. | | 20,11 | 25,25 | 17,71 | 33,22 | | A2PAGF | CSIF (LUX) EQU.EMU ESG BLUE QB EUR | EUR | 1,503,72 | 14.11. | | 3,36 | 8,50 | 4,76 | 33,21 | | A1JYCT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED | USD | 178,03 | 15.11. | | 8,55 | 14,60 | 8,82 | 33,20 | | A2JALP | DPAM B EQ.EMU BEHAVIORAL V.W EUR | EUR | 146,99 | 14.11. | | 7,72 | 15,57 | 10,74 | 33,20 | | A2DX15 | GS GL.EQ.IMP.OPP.R EUR | EUR | 79,16 | 14.11. | | 17,78 | 27,78 | -9,46 | 33,20 | | DWS0Q2 | DWS INVEST GLOBAL INFRASTRUCTURE LC | EUR | 221,54 | 14.11. | | 20,11 | 25,26 | 17,72 | 33,20 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 243,15 | 14.11. | | 12,53 | 18,58 | 9,46 | 33,20 | | A0HMGM | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 19,33 | 15.11. | | 6,54 | 14,01 | -9,14 | 33,19 | | A0MQG5 | MEDICAL BIOHEALTH S | EUR | 580,69 | 15.11. | | 5,90 | 29,95 | -2,16 | 33,19 | | A3CX0J | FIDELITY FD.UK SPEC.SIT.FD.A ACC EUR | EUR | 13,81 | 14.11. | | 17,23 | 22,10 | 17,23 | 33,17 | | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 13,41 | 15.11. | | 21,80 | 36,28 | -19,89 | 33,17 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 27,87 | 14.11. | | 14,32 | 17,35 | 8,61 | 33,16 | | A2H5N2 | PICTET-TIMBER HI | EUR | 201,66 | 14.11. | | -1,42 | 8,65 | -6,22 | 33,14 | | A1102E | BGF EUROPEAN EQU.IN.F.A6 EUR | EUR | 11,72 | 15.11. | | 8,00 | 15,46 | 9,11 | 33,14 | | A12C7E | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS | EUR | 1,555,90 | 14.11. | | 15,98 | 21,88 | 12,82 | 33,14 | | A0KEM5 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L GBP A INC | GBP | 22,93 | 15.11. | | 24,74 | 35,79 | -17,12 | 33,13 | | A0JJYU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR | EUR | 53,36 | 15.11. | | 13,59 | 12,40 | -8,70 | 33,13 | |
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