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A3DNC4 | SCHRODER GAIA CAT BOND PI DISTRIBUTION GBP HEDGED | GBP | 105,01 | 8.11. |   | 10,80 | 11,90 | - | - |  | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 65,533,00 | 15.11. | | 10,80 | 12,43 | 24,45 | 49,16 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 194,66 | 14.11. | | 10,80 | 16,96 | 17,19 | 32,87 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 162,50 | 15.11. | | 10,80 | 16,47 | 11,03 | 26,28 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 249,95 | 14.11. |  | 10,80 | 19,11 | -7,09 | 54,43 | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 25,91 | 15.11. | | 10,80 | 16,21 | -3,93 | 34,18 | | A2JP9M | CT (LUX) PAN EUR.EQ.DIV.2EP EUR | EUR | 12,39 | 15.11. | | 10,80 | 18,58 | 13,29 | 42,84 | | A2PK24 | FIDELITY FD.SUST.WAT.&WAS.FD.A DIS EUR | EUR | 13,95 | 15.11. | | 10,80 | 19,13 | -4,06 | 30,74 | | A1W3JL | BGF GLOBAL ALLOCATION F.X4 USD | USD | 16,91 | 15.11. | | 10,80 | 17,87 | 6,61 | 46,67 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 13,85 | 14.11. | | 10,80 | 15,13 | 16,88 | 68,55 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 164,56 | 14.11. | | 10,80 | 19,11 | -7,08 | 54,49 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 22,383,93 | 15.11. | | 10,80 | 17,39 | 22,25 | 49,03 | | A1CYL8 | PICTET - SMARTCITY - I USD | USD | 276,01 | 15.11. | | 10,80 | 22,61 | -7,78 | 21,12 | | A0PG8E | BGF GLOBAL ALLOCATION F.X2 USD | USD | 106,30 | 15.11. | | 10,80 | 17,88 | 6,64 | 46,68 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 382,83 | 15.11. | | 10,80 | 18,90 | 15,53 | 58,34 | | A2P4V2 | MORGAN STANLEY IF GLOBAL SUST.FD.ZH EUR | EUR | 40,74 | 15.11. | | 10,80 | 17,92 | 3,03 | - | | A0Q7MB | GS GL.EQ.INC.PF.P USD | USD | 23,50 | 15.11. | | 10,80 | 17,72 | 15,54 | - | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 31,65 | 14.11. | | 10,80 | 17,03 | 28,09 | 66,79 | | 986356 | BL GLOBAL 75 KLASSE B | EUR | 113,30 | 14.11. | | 10,80 | 14,06 | 6,03 | 22,75 | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 116,88 | 14.11. | | 10,80 | - | - | - | |
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