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A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 216,43 | 14.11. |   | -4,32 | 4,96 | -14,05 | 31,05 |  | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 322,15 | 14.11. | | 10,02 | 24,73 | -6,17 | 31,04 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 133,02 | 14.11. |  | 11,38 | 8,90 | 22,79 | 31,03 | | A3CX8R | INVESCO GL.CONSUMER TR.FD.A ACC HKD | HKD | 134,04 | 14.11. | | 21,61 | 33,68 | -25,93 | 31,03 | | A1CZ0J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GE USD ACC | USD | 328,78 | 14.11. | | 12,79 | 25,44 | -4,44 | 31,02 | | A1JRY0 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I GBP | GBP | 110,74 | 14.11. | | 6,14 | 12,97 | 4,53 | 31,02 | | A2ANCF | AGIF-ALLIANZ US SH.DUR.H.I.B WT USD | USD | 1,495,42 | 14.11. | | 8,93 | 13,77 | 16,85 | 31,02 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 1,034,64 | 14.11. | | 8,93 | 13,77 | 16,85 | 31,02 | | EF0006 | EURIZON FUND - EQUITY PEOPLE R EUR ACCUMULATION | EUR | 131,02 | 13.11. | | 12,65 | 18,24 | -2,16 | 31,02 | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 252,34 | 14.11. | | 13,87 | 19,05 | 5,40 | 31,02 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 17,11 | 14.11. | | 7,54 | 14,37 | -1,33 | 31,01 | | A0X87T | DPAM B EQ.EMU BEHAVIORAL V.F EUR | EUR | 144,53 | 13.11. | | 6,15 | 15,62 | 9,14 | 31,01 | | A2JLA3 | INVESCO E.M.EX-CH.EQ.FD.A AD USD | USD | 82,67 | 14.11. | | 4,96 | 12,54 | 2,60 | 31,01 | | 65466 | FARSIGHTED GLOBAL PORTFOLIO A | EUR | 11,62 | 14.11. | | 13,37 | 19,90 | 4,84 | 31,01 | | 541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 22,83 | 14.11. | | 7,70 | 13,46 | 19,92 | 31,00 | | A0EQZF | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | EUR | 305,50 | 14.11. | | 7,70 | 15,14 | 10,50 | 30,99 | | 964894 | ACATIS FAIR VALUE AKTIEN GLOBAL EUR P | EUR | 294,79 | 13.11. | | 17,00 | 26,48 | -3,89 | 30,99 | | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 128,40 | 14.11. | | 10,99 | 16,14 | 18,13 | 30,99 | | A2JALP | DPAM B EQ.EMU BEHAVIORAL V.W EUR | EUR | 144,86 | 13.11. | | 6,16 | 15,61 | 9,14 | 30,99 | | A2AA99 | CARMIGNAC PF EMERGENTS A EUR ACC | EUR | 145,80 | 14.11. | | 4,56 | 7,32 | -10,84 | 30,99 | |
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