ALM002

ALMA CAPITAL INVESTMENT FUNDS - ALMA RECURRENT ENERGY INFRASTRUCTURE INCOME FUND F EUR-H C

EUR

 146,79

13.11.

 28,22

 35,18

 -  

 -  

974186

UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE P-ACC, USD

USD

 3,899,61

13.11.

 17,81

 35,18

 2,28  

 78,85  

A116E9

CRATON CAPITAL PRECIOUS METAL FUND I

USD

 113,67

13.11.

 11,82

 35,18

 -31,34  

 -  

A2PQ2N

UBS(LUX)EQ.SICAV-USA GR.(USD)QL A.CHF H

CHF

 206,48

13.11.

 26,86

 35,18

 9,82  

 92,83  

987333

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD

USD

 830,14

14.11.

 26,33

 35,17

 26,24  

 107,68  

A1XEJS

XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C

USD

 50,84

14.11.

 26,36

 35,17

 30,19  

 97,30  

A2N6C4

WELLINGTON FINTECH FUND ED

USD

 13,61

14.11.

 17,60

 35,17

 -13,95  

 27,15  

A0M9VB

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE)

EUR

 43,74

14.11.

 29,18

 35,17

 33,19  

 84,40  

A2DQ0M

AGIF-ALLIANZ GL.ARTIFICIAL INT.CT EUR

EUR

 277,92

14.11.

 19,02

 35,16

 -9,03  

 107,46  

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  

A0LC44

PICTET - SECURITY - P EUR

EUR

 370,03

14.11.

 23,36

 35,16

 2,12  

 51,63  

A0JKCH

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD

USD

 568,14

14.11.

 26,31

 35,15

 26,14  

 107,41  

A142N0

ISHARES S&P 500 INDUSTRIALS S.U.E.USD A

USD

 11,61

14.11.

 23,65

 35,15

 35,78  

 83,21  

A2JJA9

BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING

CHF

 176,42

13.11.

 14,61

 35,15

 -35,68  

 7,00  

973746

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV

USD

 189,56

14.11.

 16,24

 35,14

 4,14  

 44,65  

933427

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD

USD

 206,47

14.11.

 16,24

 35,14

 4,14  

 44,64  

A3EBEL

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR

EUR

 9,819,33

14.11.

 29,11

 35,14

 -  

 -  

A3C59E

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR

EUR

 1,072,125,00

14.11.

 29,11

 35,14

 -  

 -  

A0F6WE

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (YDIS) GBP

GBP

 28,46

14.11.

 28,66

 35,14

 11,26  

 96,82  

A2AND3

PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD

USD

 272,99

13.11.

 24,80

 35,14

 20,30  

 -