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A3CV9T | AB SICAV I SUST.GLOBAL THEM.PF.IN EUR | EUR | 51,19 | 14.11. |   | 14,49 | 21,88 | -1,86 | - |  | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 48,11 | 14.11. | | 14,49 | 23,84 | 4,22 | 66,13 | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 11,06 | 14.11. | | 14,49 | 19,57 | 8,54 | - | | A2QSF0 | LF - ATACAMA GL. EQ. IMPACT OPP. S | EUR | 1,060,03 | 14.11. |  | 14,49 | 25,74 | -11,03 | - | | A0NCDW | JANUS HENDERSON US VENTURE FUND I2 HEUR | EUR | 30,42 | 14.11. | | 14,49 | 29,39 | -13,60 | 28,63 | | A2JBM7 | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE X EUR THES. ANTEILE | EUR | 3,10 | 15.11. | | 14,49 | 23,51 | 4,36 | 37,90 | | A3DH3W | CPR INVEST - BLUE ECONOMY - I USD - ACC | USD | 125,57 | 14.11. | | 14,49 | 24,41 | - | - | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,302,80 | 14.11. | | 14,49 | 18,74 | 8,77 | 21,74 | | A3DRJU | AMUNDI FUNDS CH.A S.F EUR | EUR | 3,61 | 14.11. | | 14,48 | 10,83 | - | - | | A2P2H7 | LO FDS.PLANETARY TRANSITION NA EUR | EUR | 13,26 | 14.11. | | 14,48 | 20,81 | - | - | | A3DRDN | BGF SUST.GLOBAL ALLOC.F.A4 EUR | EUR | 11,84 | 15.11. | | 14,48 | 19,06 | - | - | | FF0207 | FIDELITY FD.CHINA FOCUS FD.I ACC EUR | EUR | 11,70 | 14.11. | | 14,48 | 10,80 | 6,65 | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 49,81 | 14.11. | | 14,48 | 22,21 | 25,02 | 82,49 | | A141C1 | AB SICAV I LOW VOL.EQ.PF.A EUR H | EUR | 38,58 | 14.11. | | 14,48 | 19,55 | 12,71 | 39,73 | | A1JZZF | F.INDIA FD.W USD | USD | 38,58 | 14.11. | | 14,48 | 25,06 | 23,38 | 96,34 | | A1JQE5 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - GBP | GBP | 125,91 | 14.11. | | 14,48 | 19,58 | 9,39 | 19,27 | | A3CWS0 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I 2 | EUR | 102,07 | 14.11. | | 14,48 | 20,03 | -8,85 | - | | A2P3NH | WELLINGTON INDIA FOCUS EQ.FD.N | USD | 20,33 | 14.11. | | 14,48 | 26,11 | 24,64 | - | | HS0231 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC | USD | 24,31 | 14.11. | | 14,48 | 22,97 | 30,50 | - | | A3CP50 | AB FCP I AMERICAN INC.PF.IT JPY | JPY | 11,748,00 | 14.11. | | 14,48 | 13,46 | 31,19 | - | |
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