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A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 19,05 | 14.11. |   | 2,53 | 10,37 | 35,30 | 89,55 |  | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE USA AT | USD | 498,90 | 14.11. |  | 22,76 | 30,69 | 25,01 | 89,55 | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE USA AA | USD | 538,40 | 14.11. | | 22,76 | 30,69 | 25,00 | 89,55 | | A2DQG5 | UBS MSCI USA UCITS ETF A GBP ACC H | GBP | 24,42 | 14.11. | | 25,45 | 33,42 | 23,61 | 89,54 | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 20,22 | 14.11. | | 18,11 | 27,81 | 6,03 | 89,50 | | A2PJCY | EDR FD.BIG DATA J USD | USD | 192,40 | 14.11. | | 12,94 | 21,33 | 18,72 | 89,50 | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 171,99 | 14.11. | | 15,63 | 17,34 | 37,75 | 89,48 | | A2PDAU | AMUNDI FDS.US PIONEER FD.M2 EUR H | EUR | 3,983,80 | 14.11. | | 23,36 | 33,38 | 19,81 | 89,41 | | A2PGA2 | ISHARES DEV.WD.ESG SCR.IF(IE)I.EUR | EUR | 31,36 | 13.11. | | 26,83 | 34,38 | 33,01 | 89,40 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 27,18 | 14.11. | | 22,50 | 30,72 | 12,15 | 89,39 | | A2ACJ9 | EDR FD.BIG DATA I USD | USD | 320,12 | 14.11. | | 12,97 | 21,37 | 18,77 | 89,39 | | A2PPNZ | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY X CAPITALISATION | USD | 262,69 | 13.11. | | 26,61 | 34,85 | 32,99 | 89,37 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 204,27 | 13.11. | | 28,69 | 35,96 | 29,24 | 89,37 | | A2H58Y | AMUNDI I.S.JAP.TOPIX UE GBP H | GBP | 115,46 | 14.11. | | 19,93 | 21,84 | 51,18 | 89,36 | | A2PM2Y | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR HGD | EUR | 2,017,94 | 14.11. | | 19,44 | 25,40 | 21,15 | 89,36 | | A2PC41 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR HGD AD | EUR | 2,886,55 | 14.11. | | 19,57 | 25,59 | 21,12 | 89,35 | | A0YDXY | PICTET - CLEAN ENERGY TRANSITION - I DY GBP | GBP | 152,15 | 14.11. | | 6,45 | 17,56 | 2,88 | 89,34 | | A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 207,85 | 14.11. | | 10,55 | 16,74 | 35,55 | 89,32 | | A1404R | WELLINGTON STRATEGIC EU.EQ.FD.S USD H | USD | 26,17 | 14.11. | | 19,66 | 26,75 | 39,42 | 89,32 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 20,99 | 14.11. | | 22,50 | 30,72 | 12,15 | 89,31 | |
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