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A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 19,09 | 14.11. |   | 14,70 | 17,31 | 26,86 | 97,54 |  | A3DNZV | WELLINGTON GLOBAL STEWARDS FUND USD EN ACCU | USD | 14,17 | 14.11. |  | 14,70 | 24,57 | - | - | | DWS2NY | DWS INVEST ESG EQUITY INCOME LD | EUR | 147,56 | 14.11. | | 14,70 | 19,88 | 14,15 | 42,19 | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 14,08 | 14.11. | | 14,70 | 24,57 | - | - | | A1115J | GS GL.MULTI-ASSET GROWTH PF.I USD | USD | 172,09 | 14.11. | | 14,70 | 22,21 | 11,19 | - | | A2JQNA | M&G(LUX)POSITIVE IMPACT FD.A ACC CHF | CHF | 12,69 | 14.11. | | 14,69 | 22,03 | -10,33 | 19,97 | | A3CWS4 | DIGITAL FUNDS - STARS EUROPE FC | EUR | 96,01 | 14.11. | | 14,69 | 20,86 | -12,91 | - | | DWS2NX | DWS INVEST ESG EQUITY INCOME LC | EUR | 171,81 | 14.11. | | 14,69 | 19,88 | 14,15 | 42,19 | | A2PPTL | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD GBP | GBP | 12,14 | 14.11. | | 14,69 | 20,42 | 19,06 | 57,60 | | A2PK1D | AGIF-ALLIANZ CHINA A-SHARES W USD | USD | 1,124,89 | 14.11. | | 14,69 | 11,47 | -42,34 | 8,28 | | A3DNQ2 | BROWN ADVISORY GLOBAL LEADERS AUSTRALIAN DOLLAR CLASS SI ACC H | AUD | 14,52 | 14.11. | | 14,69 | 24,00 | - | - | | A1115K | GS GL.MULTI-ASSET GROWTH PF.I USD | USD | 187,36 | 14.11. | | 14,69 | 22,21 | 11,15 | - | | A14WQQ | UBS(LUX)E.S.-GL.INC.S.(USD)Q D.EUR H | EUR | 73,31 | 13.11. |  | 14,69 | 20,82 | 17,11 | - | | A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 132,80 | 14.11. | | 14,69 | 23,02 | - | - | | A2P26M | SEILERN AMERICA CHF U I | CHF | 164,44 | 14.11. | | 14,69 | 16,06 | -1,24 | - | | A2PD2G | M&G(LUX)NORTH AM.VAL.FD.C EUR H | EUR | 14,51 | 14.11. | | 14,69 | 27,00 | 17,88 | 46,39 | | A2PQCG | AMUNDI FUNDS NEW SILK ROAD - H EUR | EUR | 1,496,79 | 14.11. | | 14,69 | 19,03 | -4,45 | 44,99 | | A2PZKB | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I CAPITALISATION | USD | 158,06 | 13.11. | | 14,69 | 27,25 | 11,52 | 58,08 | | A2PK1G | AGIF-ALLIANZ CHINA A-SHARES WT USD | USD | 1,137,12 | 14.11. | | 14,69 | 11,47 | -42,34 | 8,27 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 20,97 | 14.11. | | 14,68 | 21,62 | 24,74 | 46,15 | |
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