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A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 20,16 | 14.11. |   | 27,11 | 33,69 | 24,21 | - |  | A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 673,44 | 13.11. |  | 27,11 | 33,84 | 24,22 | 87,97 | | A2PPTC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C JPY | JPY | 2,626,00 | 14.11. | | 27,11 | 27,85 | 57,43 | 131,98 | | A0NCU5 | JPMORGAN FUNDS - GLOBAL GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 14,96 | 14.11. | | 27,10 | 35,02 | -6,27 | 54,39 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY I2 | EUR | 20,26 | 14.11. | | 27,10 | 37,17 | -21,26 | 103,21 | | A2JBLM | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) A CHF | CHF | 120,77 | 13.11. | | 27,10 | 36,31 | 20,58 | - | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 33,39 | 13.11. | | 27,10 | 34,94 | 27,76 | 104,65 | | 602956 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD | USD | 51,55 | 14.11. | | 27,10 | 35,16 | 34,81 | 106,37 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 184,13 | 14.11. | | 27,09 | 31,80 | 17,42 | 87,31 | | A2PHXD | CT (LUX) AMERICAN SELECT AD DKK | DKK | 20,44 | 14.11. | | 27,09 | 38,03 | 18,56 | 85,04 | | A0KEDU | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE C (ACC) USD | USD | 55,74 | 14.11. | | 27,09 | 36,02 | 3,22 | 87,99 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC DIS | EUR | 1,021,45 | 13.11. | | 27,08 | 33,82 | 24,21 | 67,64 | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 82,32 | 14.11. | | 27,08 | 32,27 | 31,46 | 102,23 | | A3DDYN | F.INNOVATION FD.A EUR H1 | EUR | 11,78 | 14.11. | | 27,08 | 35,87 | - | - | | A1JVKL | CT (LUX) AMERICAN SELECT AU EUR | EUR | 45,59 | 14.11. | | 27,07 | 38,10 | 18,45 | 85,75 | | A2P9WE | CM-AM GLOBAL GOLD S | EUR | 44,46 | 13.11. | | 27,06 | 44,54 | 12,05 | - | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,28 | 14.11. | | 27,06 | 34,12 | 30,08 | - | | DBX0SD | XTRACKERS MSCI USA ESG UE 1D | USD | 10,56 | 14.11. | | 27,06 | 36,02 | - | - | | A2N6TB | ISHARES MSCI USA ESG SCR.U.E.USD A | USD | 12,13 | 14.11. | | 27,06 | 35,83 | 31,84 | 112,91 | | A2N6TC | ISHARES MSCI USA ESG SCR.U.E.USD D | USD | 11,32 | 14.11. | | 27,06 | 35,83 | 31,89 | 113,07 | |
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