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VIA006 | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,364,51 | 13.11. |   | 26,98 | 38,93 | 20,98 | - |  | DWS2YZ | DWS INV.ARTIFICIAL INTELLIGENCE LC | USD | 215,90 | 14.11. | | 26,98 | 34,29 | 11,97 | 111,85 | | A2AQF7 | AGIF-ALLIANZ BEST STYLES US EQ.IT8 H EUR | EUR | 2,515,18 | 14.11. | | 26,98 | 36,35 | 22,41 | 81,46 | | A3D7LB | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (DIST) - EUR | EUR | 139,39 | 14.11. |  | 26,97 | 34,27 | - | - | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 724,28 | 14.11. | | 26,97 | 25,75 | -29,61 | -0,63 | | A2JR9N | CT (LUX) GLOBAL EXT.ALPHA 2E EUR | EUR | 21,75 | 14.11. | | 26,97 | 31,97 | 23,54 | 75,93 | | A3CTJJ | BNPP EASY LOW CARBON 300 WORLD PAB TC | EUR | 170,27 | 13.11. | | 26,97 | 35,44 | 46,48 | - | | A3D7LP | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND S1 (ACC) - EUR | EUR | 139,94 | 14.11. | | 26,96 | 34,26 | - | - | | A2ACZP | GS GL.MILLENNIALS EQ.PF.I GBP | GBP | 31,55 | 14.11. | | 26,96 | 31,13 | -5,43 | - | | A12D88 | THEAM QUANT EQ.US GU.I EUR A RH | EUR | 328,92 | 13.11. | | 26,96 | 37,21 | 22,51 | 58,55 | | A3EUYP | WELLINGTON GLOBAL STEWARDS FUND JPY S ACCU | JPY | 13,396,00 | 14.11. | | 26,95 | 28,89 | - | - | | A2PN72 | ROBECO QI GL.DEV.SUST.ENH.I.EQ.F EUR | EUR | 323,99 | 14.11. | | 26,95 | 32,95 | 32,60 | - | | A0Q9NZ | SEB SICAV 2 - SEB LISTED PRIVATE EQUITY FUND - KLASSE C (EUR) | EUR | 551,88 | 13.11. | | 26,94 | 48,01 | 14,33 | 64,81 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD DIST | USD | 5,95 | 14.11. | | 26,94 | 34,60 | - | - | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 29,92 | 14.11. | | 26,94 | 33,45 | 23,64 | - | | A2AKFS | SCHRODER ISF US LARGE CAP C ACC SEK H | SEK | 2,822,80 | 14.11. | | 26,93 | 32,55 | 23,99 | 97,36 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,85 | 14.11. | | 26,93 | 30,68 | - | - | | A2PT5Y | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C NZD | NZD | 47,74 | 14.11. | | 26,93 | 29,20 | 30,05 | - | | A0CA0S | ROBECO NEW WORLD FINANCIALS D EUR | EUR | 120,56 | 14.11. | | 26,93 | 36,04 | 13,94 | 57,02 | | A3CXLZ | ROBECO NEW WORLD FINANCIALS E EUR | EUR | 181,62 | 14.11. | | 26,93 | 36,03 | 13,92 | 56,98 | |
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