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77966 | KATHREIN US EQUITY (EUR) R A | EUR | 134,87 | 14.11. |   | 29,59 | 33,15 | 33,22 | 104,22 |  | A0YB3T | F.U.S.OP.FD.Z USD | USD | 65,56 | 13.11. |  | 29,59 | 41,94 | 7,97 | 102,10 | | A261N | RAIFFEISEN-PAXETBONUM-AKTIEN RZ A | EUR | 184,97 | 14.11. | | 29,59 | 39,53 | 31,13 | 82,77 | | A261M | RAIFFEISEN-PAXETBONUM-AKTIEN RZ T | EUR | 193,97 | 14.11. | | 29,58 | 39,54 | 31,12 | 84,03 | | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 143,82 | 14.11. | | 29,58 | 39,77 | 33,03 | - | | A2QKLC | GS GL.CORE EQ.PF.IS(S)EUR | EUR | 17,79 | 14.11. | | 29,57 | 36,01 | 34,16 | - | | A1W5QG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X EUR ACC | EUR | 440,25 | 14.11. | | 29,57 | 33,57 | 36,49 | 88,47 | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (I - ACC.) | EUR | 606,42 | 14.11. | | 29,57 | 50,46 | 23,16 | 109,43 | | A3CX8U | INVESCO GLOBAL CONSUMER TRENDS FUND S ACCUMULATION - EUR | EUR | 8,94 | 14.11. | | 29,57 | 37,96 | -16,91 | - | | A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED) | EUR | 153,92 | 13.11. | | 29,56 | 36,50 | - | - | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 263,56 | 13.11. | | 29,56 | 29,15 | 134,73 | 107,63 | | A3CTZX | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 142,88 | 14.11. | | 29,56 | 39,75 | 32,68 | - | | A2PXR3 | WELLINGTON US DYNAMIC EQ.FD.S | GBP | 18,36 | 14.11. | | 29,56 | 37,61 | 25,41 | - | | A2PQ2Q | UBS(LUX)EQ.SICAV-USA GR.(USD)QL A.EUR H | EUR | 216,63 | 13.11. | | 29,56 | 38,55 | 14,68 | 102,27 | | A3DL0T | BNPP F.SU.US VALUE MULTI-FACTOR EQ.P. | EUR | 141,09 | 13.11. | | 29,55 | 34,73 | - | - | | A2N866 | ARTEMIS FUNDS (LUX) - US SELECT - I DISTRIBUTION GBP | GBP | 2,18 | 14.11. | | 29,54 | 34,46 | 32,74 | 91,15 | | A2N864 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION GBP | GBP | 2,27 | 14.11. | | 29,54 | 34,46 | - | 92,84 | | A2QKND | GQG PARTNERS U.S. EQUITY FD.Q GBP | GBP | 18,11 | 13.11. | | 29,54 | 31,52 | 53,09 | - | | A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 58,16 | 14.11. |  | 29,53 | 34,44 | 39,51 | 106,51 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 389,19 | 14.11. | | 29,53 | 37,13 | 12,81 | 128,16 | |
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