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A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 152,30 | 14.11. |   | 14,93 | 25,32 | -15,68 | 55,22 |  | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,524,53 | 14.11. | | 14,93 | 18,61 | 8,20 | - | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,524,50 | 14.11. | | 14,92 | 18,61 | 8,20 | - | | A3D2K5 | ODDO BHF US MID CAP GC-EUR | EUR | 271,76 | 13.11. | | 14,92 | 26,99 | -1,03 | 38,73 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 152,79 | 14.11. | | 14,92 | 25,31 | -15,66 | 55,18 | | A3CM84 | AGIF-ALLIANZ BETTER WORLD MOD.WT EUR | EUR | 962,75 | 15.11. | | 14,92 | 20,02 | -2,84 | - | | A3DXXJ | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR | EUR | 123,86 | 14.11. |  | 14,92 | 18,94 | - | - | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 27,65 | 15.11. | | 14,92 | 28,43 | -10,56 | 56,40 | | A3CQAE | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD ZAR H | ZAR | 75,54 | 14.11. | | 14,92 | 23,13 | - | - | | A3CR7C | SCHRODER ISF SUST.GL.GR.A.INC.I DIS GBP | GBP | 128,82 | 15.11. | | 14,92 | 19,09 | - | - | | A2DLT9 | CANDRIAM EQUITIES L BIOTECH.I EUR ACC | EUR | 2,448,28 | 14.11. | | 14,92 | 31,48 | 24,11 | 59,56 | | A07HH | SPARTRUST VARIABEL AA | EUR | 165,95 | 15.11. | | 14,92 | 19,83 | 9,41 | 24,98 | | A0REKU | PICTET - WATER - HR USD | USD | 692,86 | 14.11. | | 14,92 | 25,49 | 10,22 | 61,44 | | A2N9JJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION GBP | GBP | 13,56 | 15.11. | | 14,92 | 13,28 | -20,33 | 28,29 | | A2P6TX | THEAM QUANT EQ.US PREMIUM INC.I EUR | EUR | 146,78 | 14.11. | | 14,91 | 14,71 | 29,21 | - | | A3EA8B | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) USD | USD | 148,21 | 14.11. | | 14,91 | 18,91 | - | - | | A14YAZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A USD DIS (A) | USD | 289,38 | 14.11. | | 14,91 | 24,73 | 4,07 | 70,68 | | A2PYQK | FTGF CLEARBR.US EQ.SUS.LEAD.FD.A USD | USD | 184,58 | 14.11. | | 14,91 | 24,73 | 4,08 | - | | A0Q7YE | BGF CHINA FUND D2 USD | USD | 18,42 | 15.11. | | 14,91 | 12,18 | -35,84 | -3,81 | | A2P84Y | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, SEED, (GBP) MA | GBP | 6,33 | 14.11. | | 14,91 | 14,53 | - | - | |
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