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A1J72F | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP ACC H | GBP | 167,72 | 14.11. |   | 13,89 | 26,80 | -3,76 | 32,52 |  | A2AQ36 | CAPITAL GROUP NEW WORLD FD.(LUX)B EUR | EUR | 15,69 | 14.11. |  | 12,23 | 16,83 | -2,49 | 32,52 | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 182,97 | 14.11. | | 18,14 | 21,45 | 26,16 | 32,51 | | A0YHN6 | SCHRODER GAIA EGERTON EQUITY A DISTRIBUTION GBP | GBP | 250,16 | 14.11. | | 15,82 | 17,96 | 13,15 | 32,51 | | A1JEB7 | GS GL.HIGH YIELD PF.I USD | USD | 19,61 | 14.11. |  | 9,86 | 13,81 | 20,68 | 32,50 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY FUND A USD | USD | 163,73 | 14.11. | | 10,90 | 18,45 | -9,23 | 32,50 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 23,12 | 14.11. | | 4,29 | 11,85 | 5,76 | 32,49 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 33,59 | 14.11. | | 2,74 | 12,71 | -9,96 | 32,49 | | A1C7ZA | DJE - ZINS & DIVIDENDE - XP (EUR) | EUR | 206,76 | 14.11. | | 11,52 | 14,46 | 10,43 | 32,48 | | A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 139,82 | 14.11. | | 8,51 | 12,71 | 18,49 | 32,48 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 309,09 | 14.11. | | 3,76 | 11,05 | 12,72 | 32,47 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 275,87 | 14.11. | | -0,29 | 1,71 | -13,99 | 32,46 | | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 61,37 | 14.11. | | 9,97 | 15,10 | 6,29 | 32,46 | | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 62,36 | 14.11. | | 9,96 | 15,10 | 6,29 | 32,46 | | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 25,88 | 14.11. | | -2,12 | 5,03 | 6,68 | 32,45 | | A2AQE2 | CT (LUX) UK EQUITY INCOME AE EUR | EUR | 15,10 | 14.11. | | 11,76 | 17,41 | 14,99 | 32,44 | | A0YEV9 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL ACC - GBP | GBP | 14,93 | 13.11. | | 11,86 | 14,86 | 13,28 | 32,44 | | A2AHR3 | UBS(IRL)FD.S.PLC-CMCI EX-A.SF UE A CHF-H | CHF | 149,14 | 14.11. | | 1,09 | -0,74 | -0,07 | 32,44 | | A2N8HK | SCHRODER ISF GL.GOLD U ACC USD | USD | 133,48 | 14.11. | | 18,94 | 37,57 | 5,51 | 32,44 | | A3C06W | BNPP F.NORDIC SMALL CAP N EUR | EUR | 246,09 | 13.11. | | 14,28 | 32,84 | -24,69 | 32,43 | |
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