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602299 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE N (ACC) USD | USD | 35,32 | 14.11. |   | 11,24 | 35,79 | 8,98 | 30,86 |  | A2JGJ1 | BLUEBAY GL.S.OPP.ZR USD(CPERF)(AID) | USD | 102,03 | 13.11. |  | 4,00 | 3,45 | 27,03 | 30,84 | | A1W81K | JYSKE INVEST EQUITIES LOW VOLATILITY CL | USD | 200,34 | 15.11. | | 11,26 | 15,07 | 11,69 | 30,84 | | A2JKVQ | EDR FD.HEALTHCARE CR EUR | EUR | 173,62 | 14.11. | | 0,71 | 5,82 | -0,06 | 30,84 | | A1JKTY | BGF UNITED KINGDOM F.D2 EUR | EUR | 188,65 | 15.11. | | 13,56 | 19,82 | 3,09 | 30,83 | | LAZ164 | LAZARD EM.MARKETS EQ.F.S ACC EUR | EUR | 1,36 | 14.11. | | 14,87 | 20,07 | 20,47 | 30,82 | | A2DX99 | M&G(LUX)DYNAMIC ALLOC.FD. C ACC USD H | USD | 13,38 | 15.11. | | 5,79 | 10,29 | 16,49 | 30,82 | | A1W0LY | MFS MERIDIAN-EUR.RE.FD.W1 EUR | EUR | 22,33 | 14.11. | | 7,93 | 13,87 | 5,93 | 30,81 | | A2JHGU | ROBECO FINTECH D USD | USD | 169,37 | 14.11. | | 24,98 | 41,17 | -12,71 | 30,81 | | A0YEV3 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO ORDINARY ACC - GBP | GBP | 17,56 | 14.11. | | 11,59 | 14,11 | 12,44 | 30,80 | | A1W6HZ | BLUEBAY HIGH YIELD ESG B.F.S USD H | USD | 182,58 | 13.11. | | 8,77 | 14,28 | 14,15 | 30,80 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 248,74 | 14.11. | | 14,25 | 15,13 | 1,89 | 30,79 | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 134,50 | 14.11. | | 0,11 | 4,96 | -18,37 | 30,79 | | A2JNK5 | AXA WF LONGEVITY ECONOMY F CAPITALISATION GBP | GBP | 135,78 | 14.11. | | 7,07 | 14,86 | 0,58 | 30,78 | | A0HL6J | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C EUR | EUR | 22,73 | 14.11. | | 6,71 | 13,37 | -2,66 | 30,78 | | A2JCDA | SCHRODER ISF EM.MKT.EQ.ALPHA E ACC USD | USD | 139,57 | 15.11. | | 13,68 | 19,09 | -4,57 | 30,77 | | A2JQWJ | R-CO 4CHANGE NET ZERO EQUITY EURO I EUR | EUR | 150,111,10 | 13.11. | | 5,23 | 12,77 | 12,77 | 30,75 | | DWS014 | DWS INVEST TOP DIVIDEND USD LCH (P) | USD | 244,05 | 14.11. | | 9,22 | 13,94 | 15,99 | 30,75 | | A2N4LB | BGF FUTURE OF TRANSPORT FD.A2 SGD H | SGD | 11,61 | 15.11. | | -13,49 | -7,42 | -33,47 | 30,74 | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 117,72 | 15.11. | | 9,75 | 20,61 | -2,91 | 30,74 | |
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