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A1XBZJ | ISHARES DEV.WD.ESG SCR.IF(IE)F.GBP | GBP | 30,42 | 13.11. |   | 21,56 | 28,42 | 30,81 | 85,03 |  | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,294,48 | 14.11. |  | 28,40 | 38,43 | 30,81 | 100,31 | | 532653 | KCD-UNION NACHHALTIG AKTIEN | EUR | 81,78 | 13.11. | | 20,90 | 29,94 | 30,80 | 49,04 | | A1W850 | AMUNDI INDEX MSCI WORLD - AE | EUR | 347,90 | 13.11. | | 25,23 | 32,53 | 30,79 | 84,50 | | 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 52,21 | 14.11. | | 14,02 | 23,78 | 30,79 | 71,24 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 233,18 | 14.11. | | 14,53 | 16,00 | 30,78 | 65,06 | | A2JJ8M | ROBECO BP US SELECT OPPORT.EQ.D EUR | EUR | 362,06 | 13.11. | | 20,04 | 29,96 | 30,77 | 71,44 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 336,41 | 14.11. | | 17,84 | 22,93 | 30,77 | 61,16 | | 977973 | AMUNDI TOP WORLD | EUR | 275,25 | 14.11. | | 18,94 | 24,50 | 30,77 | 86,07 | | A2DKZV | GUINNESS GLOBAL EQUITY INCOME C EUR DIST | EUR | 18,02 | 13.11. | | 18,96 | 24,15 | 30,76 | 60,78 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME C EUR ACC | EUR | 29,58 | 13.11. | | 18,96 | 24,15 | 30,76 | 69,17 | | A0YFGM | ROBECO BP US PREMIUM EQUITIES IE GBP | GBP | 567,08 | 13.11. | | 14,36 | 20,21 | 30,75 | - | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 234,31 | 13.11. | | 21,97 | 32,47 | 30,75 | 70,79 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 369,30 | 13.11. | | 21,97 | 32,47 | 30,74 | 70,77 | | A2DRN4 | BSF STYLE FACTOR F.A2 SEK H | SEK | 93,05 | 14.11. | | 11,36 | 7,41 | 30,72 | 6,31 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 336,99 | 14.11. | | 18,47 | 24,74 | 30,72 | 69,96 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 325,22 | 14.11. | | 18,47 | 24,74 | 30,72 | 69,96 | | 260192 | BRANDES EUROPEAN VALUE FUND A GBP | GBP | 33,66 | 14.11. | | 11,83 | 17,94 | 30,72 | 58,85 | | A2JPVU | M&G(LUX)GLOBAL DIVIDEND FD.CI ACC EUR | EUR | 18,73 | 14.11. | | 20,75 | 30,42 | 30,70 | 72,73 | | A1W6AV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (ACC) CZK-H1 | CZK | 216,48 | 14.11. | | 10,90 | 17,46 | 30,69 | 37,73 | |
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