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A2PQR3 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (EUR) | EUR | 1,52 | 14.11. |   | 14,54 | 20,04 | 8,74 | - |  | A3CT4D | BGF FINTECH FUND C2 USD | USD | 6,46 | 14.11. |  | 14,54 | 31,84 | -30,61 | - | | A2JM1H | BLACKROCK AD.AS.EX JA.EQ.FD.D EUR H | EUR | 121,01 | 14.11. | | 14,54 | 21,17 | -5,13 | 27,44 | | A12C03 | INVESCO PAN EUROP.S.C.EQ.C ACC USD H | USD | 24,03 | 14.11. | | 14,54 | 27,89 | 7,95 | 65,61 | | A110MK | GUINNESS GLOBAL EQUITY INCOME D USD DIST | USD | 23,40 | 13.11. | | 14,54 | 23,60 | 23,07 | 56,63 | | A119QT | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE A (YDIS) EUR | EUR | 15,68 | 14.11. | | 14,54 | 14,87 | 9,27 | 16,93 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,299,76 | 13.11. | | 14,54 | 21,75 | 5,97 | 39,28 | | A2N6T9 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ND EUR | EUR | 11,48 | 14.11. | | 14,54 | 20,23 | 15,12 | 25,83 | | A2H8YA | VONTOBEL US EQUITY AHI EUR | EUR | 189,29 | 13.11. | | 14,53 | 21,06 | 15,65 | 61,46 | | A2JQM7 | M&G(LUX)POSITIVE IMPACT FD.CI ACC EUR | EUR | 17,46 | 14.11. | | 14,53 | 27,41 | 4,05 | 46,59 | | A3D2V0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND TX ACC GBP | GBP | 23,25 | 14.11. | | 14,53 | 19,48 | - | - | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 233,18 | 14.11. | | 14,53 | 16,00 | 30,78 | 65,06 | | A3DXJ2 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BI - DKK | DKK | 898,40 | 14.11. | | 14,53 | 23,62 | - | - | | 70328 | ADVANTAGE STOCK | EUR | 188,17 | 14.11. | | 14,53 | 20,89 | -0,67 | 8,28 | | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 166,66 | 14.11. | | 14,53 | 16,05 | 33,26 | 79,30 | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 172,68 | 14.11. | | 14,53 | 17,12 | 10,11 | 20,34 | | A2N6T7 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N EUR | EUR | 12,22 | 14.11. | | 14,53 | 20,16 | 16,05 | 29,18 | | DWS2WY | DWS ESG BIOTECH FC | EUR | 159,57 | 14.11. | | 14,53 | 37,03 | 20,40 | 44,32 | | A3CPPE | SCHRODER ISF SU.EM.MKT.SY.E ACC EUR | EUR | 92,09 | 13.11. | | 14,53 | 18,34 | -5,14 | - | | A2N6KP | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DIST | EUR | 12,69 | 13.11. | | 14,53 | 18,82 | 17,32 | 20,85 | |
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