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A1JA0X | CT (LUX) ENHANCED COMMODITIES AGH GBP | GBP | 11,50 | 14.11. |   | 3,66 | -0,19 | 4,66 | 32,09 |  | DWS2G5 | DWS INVEST TOP DIVIDEND IC | EUR | 159,32 | 14.11. |  | 11,16 | 15,86 | 18,43 | 32,08 | | A0LCNP | ECHIQUIER MAJOR SRI GROWTH EUROPE A | EUR | 377,45 | 13.11. | | 7,39 | 16,21 | -2,11 | 32,08 | | A0X9J6 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC USD | USD | 44,14 | 14.11. | | 7,53 | 16,19 | 3,40 | 32,08 | | A2PAZD | BARINGS GERM.GR.F. B EUR INC | EUR | 11,44 | 14.11. | | 12,27 | 19,96 | 3,89 | 32,07 | | A2PGNC | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R USD | USD | 201,70 | 14.11. | | 10,12 | 21,65 | -4,01 | 32,07 | | A1KAV8 | TREND PERFORMANCE FUND CLASS R | EUR | 188,03 | 14.11. | | 20,74 | 23,56 | 11,02 | 32,06 | | A14Z2E | UBS(LUX)E.S.-US INCOME S.(USD)Q D.CHF H | CHF | 89,09 | 13.11. | | 9,56 | 15,81 | 4,85 | 32,06 | | 940639 | LUPUS ALPHA SUSTAINABLE SMALLER EURO CHAMPIONS C | EUR | 320,51 | 14.11. | | -6,63 | -0,14 | -13,46 | 32,06 | | A0N9WS | HSBC FTSE 100 UE GBP | GBP | 80,19 | 14.11. | | 7,93 | 12,64 | 22,57 | 32,06 | | A2JQEK | CT (LUX) ASIAN EQUITY INCOME ZG GBP | GBP | 14,09 | 14.11. | | 8,65 | 12,56 | 0,02 | 32,05 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 381,75 | 14.11. | | 2,64 | 5,02 | -13,49 | 32,05 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,228,05 | 15.11. | | 12,65 | 17,90 | -2,72 | 32,04 | | A1JD69 | ISHARES UK IF(IE)F.GBP | GBP | 12,57 | 13.11. | | 7,27 | 11,90 | 24,66 | 32,04 | | A1W3AB | UBS L F.S MSCI UK UCITS ETF A | GBP | 31,31 | 14.11. | | 7,58 | 12,17 | 24,58 | 32,04 | | A2PU5Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR | EUR | 132,03 | 14.11. | | 10,83 | 20,69 | -9,03 | 32,03 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 152,22 | 15.11. | | 17,07 | 20,22 | 2,87 | 32,03 | | 68542 | I-AM GREENSTARS EUROPEAN EQUITIES (T) | EUR | 351,56 | 15.11. | | 8,04 | 15,10 | 0,80 | 32,03 | | A2N9Q5 | AXA WORLD FUNDS - ACT CL.EC.F CAP GBP H | GBP | 137,28 | 14.11. | | 12,63 | 23,50 | -20,48 | 32,03 | | 91829 | I-AM GREENSTARS EUROPEAN EQUITIES (A) | EUR | 317,40 | 15.11. | | 8,04 | 15,10 | 0,80 | 32,02 | |
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