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A2N860 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD | USD | 2,24 | 14.11. |   | 29,10 | 36,95 | 26,51 | 90,54 |  | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 36,63 | 14.11. | | 22,97 | 40,32 | 18,76 | 90,52 | | A1C40T | GS US EQ.ESG PF.I GBP | GBP | 58,07 | 14.11. | | 23,84 | 30,70 | 27,75 | 90,51 | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 277,86 | 14.11. |  | 18,06 | 26,03 | 19,95 | 90,47 | | A2AQ4Q | CAPITAL GROUP NEW WORLD FUND (LUX) Z JPY | JPY | 2,771,00 | 14.11. | | 19,49 | 18,52 | 26,94 | 90,45 | | A141RG | PICTET-ROBOTICS HI | EUR | 293,83 | 14.11. | | 13,58 | 30,05 | 5,58 | 90,44 | | A0JJ1A | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR | EUR | 364,42 | 14.11. | | 25,35 | 29,22 | 26,81 | 90,43 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 45,30 | 14.11. | | 18,28 | 25,76 | 10,89 | 90,42 | | A1JDNY | INVESCO INDIA EQ.A ACC HKD | HKD | 287,77 | 14.11. | | 18,99 | 30,37 | 34,37 | 90,41 | | A12C2E | AB SICAV I SELECT US EQUITY PF.C USD | USD | 61,76 | 14.11. | | 26,17 | 33,19 | 26,92 | 90,38 | | A1U6A | RAIFFEISEN-NACHHALTIGKEIT-US-AKT.(RZ)T | EUR | 217,59 | 14.11. | | 27,50 | 35,67 | 27,80 | 90,37 | | A1U6C | RAIFFEISEN-NACHHALTIGKEIT-US-AKT.(RZ)VTA | EUR | 242,71 | 14.11. | | 27,49 | 35,68 | 27,76 | 90,35 | | A0HF4C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) EUR | EUR | 69,47 | 14.11. | | 18,51 | 27,35 | 27,14 | 90,33 | | A1U6B | RAIFFEISEN-NACHHALTIGKEIT-US-AKT.(RZ)A | EUR | 192,32 | 14.11. | | 27,49 | 35,66 | 27,80 | 90,31 | | A1C0SV | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 569,48 | 13.11. | | 28,18 | 36,86 | 10,55 | 90,30 | | 974188 | WELLINGTON US RES.EQ.FD.S USD | USD | 204,75 | 14.11. | | 23,09 | 31,77 | 20,05 | 90,29 | | A2PCAA | GS GLOB.SUST.EQ.M EUR | EUR | 721,10 | 14.11. | | 16,40 | 22,77 | 7,83 | 90,22 | | A2PPGU | SCHRODER ISF GL.SUST.GR.IZ ACC USD | USD | 437,25 | 14.11. | | 12,39 | 23,18 | 12,74 | 90,21 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 7,905,00 | 14.11. | | 17,04 | 17,65 | 43,62 | 90,21 | | A0Q57F | BGF US FLEXIBLE EQU.F.I2 USD | USD | 47,89 | 14.11. | | 16,29 | 25,01 | 23,56 | 90,19 | |
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