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A2PC43 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD AD | USD | 3,304,84 | 13.11. |   | 21,70 | 30,12 | 30,69 | 111,47 |  | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 14,886,67 | 13.11. | | 21,70 | 30,12 | 30,69 | 111,47 | | A2DLYS | FIDELITY FD.GL.TECHNOLOGY FD.Y ACC USD | USD | 41,44 | 14.11. |  | 17,59 | 30,11 | 30,68 | 151,15 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 422,84 | 14.11. | | 26,44 | 30,51 | 30,68 | 100,21 | | A2APW7 | SCHRODER GAIA TWO SIGMA D.C ACC USD | USD | 151,98 | 13.11. | | 8,29 | 8,16 | 30,68 | 22,22 | | A0HF49 | MEAG NACHHALTIGKEIT I | EUR | 176,89 | 13.11. | | 23,21 | 29,97 | 30,68 | 74,23 | | A0M60G | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (ACC) - EUR | EUR | 185,27 | 14.11. | | 17,04 | 23,49 | 30,67 | 81,16 | | A2PYUW | FTGF CLEARBR.US EQ.SUS.LEAD.FD.A SEK | SEK | 182,20 | 14.11. | | 25,55 | 29,88 | 30,67 | - | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 50,503,81 | 13.11. | | 15,87 | 17,51 | 30,65 | 65,95 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 285,62 | 14.11. | | 28,35 | 38,37 | 30,65 | 99,92 | | LYX0G7 | AMUNDI MSCI WORLD FIN. UE USD ACC | USD | 334,80 | 14.11. | | 28,38 | 41,07 | 30,65 | 73,85 | | 976963 | CONVEST 21 VL - A - EUR | EUR | 105,83 | 14.11. | | 27,34 | 33,15 | 30,65 | 75,22 | | A2JALT | DPAM B EQUITIES US DIVIDEND SUST. W EUR | EUR | 613,43 | 13.11. | | 23,23 | 28,23 | 30,64 | 78,35 | | A2JALS | DPAM B EQUITIES US DIVIDEND SUST. V EUR | EUR | 556,58 | 13.11. | | 23,23 | 28,23 | 30,64 | 78,36 | | A2JCY9 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | USD | 257,42 | 14.11. | | 27,62 | 36,74 | 30,64 | 119,90 | | A14155 | DPAM B EQUITIES US DIVIDEND SUST. F EUR | EUR | 622,44 | 13.11. | | 23,23 | 28,22 | 30,62 | 78,30 | | A2PWE0 | AXA WF SUSTAINABLE EQUITY QI M EUR | EUR | 167,77 | 14.11. | | 23,82 | 29,29 | 30,62 | - | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 50,25 | 14.11. | | 17,71 | 23,34 | 30,62 | 113,98 | | A2JPVV | M&G(LUX)GLOBAL DIVIDEND FD.CI DIS EUR | EUR | 15,62 | 14.11. | | 20,71 | 30,37 | 30,62 | 71,53 | | A2QCNX | FIDELITY FD.ABS.R.GL.E.F.I-PF ACC USD | USD | 13,02 | 14.11. | | 5,68 | 9,05 | 30,62 | - | |
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