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76532 | APOLLO STYRIAN GLOBAL EQUITY A | EUR | 36,02 | 13.11. | | 25,55 | 32,20 | 29,71 | 79,92 | | A2PF3R | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND D - USD | USD | 194,74 | 13.11. | | 18,41 | 31,98 | 9,36 | 79,90 | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 14,96 | 13.11. | | 17,76 | 22,98 | 28,03 | 79,89 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 65,91 | 14.11. | | 0,47 | 8,96 | 11,28 | 79,89 | | A1W85S | AMUNDI IND.MSCI WORLD IG GBP | GBP | 3,562,35 | 13.11. | | 20,39 | 26,56 | 28,41 | 79,88 | | A2PRG3 | ISHARES CORE MSCI JAP.IMI U.E.EUR H | EUR | 9,50 | 13.11. | | 18,87 | 21,30 | 45,00 | 79,88 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 170,02 | 13.11. | | 5,62 | 24,22 | -5,02 | 79,88 | | A03KC | APOLLO STYRIAN GLOBAL EQUITY T | EUR | 41,36 | 13.11. | | 25,56 | 32,18 | 29,68 | 79,87 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 170,03 | 13.11. | | 5,62 | 24,21 | -5,02 | 79,87 | | A2H8FF | SCHRODER GAIA CONTOUR T.EQ.E ACC CHF H | CHF | 168,21 | 13.11. | | 34,20 | 37,97 | 31,62 | 79,87 | | A1T6LR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION USD HEDGED | USD | 343,99 | 14.11. | | 15,91 | 17,64 | 38,94 | 79,83 | | A2DVXX | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | EUR | 271,40 | 13.11. | | 28,82 | 33,86 | 41,97 | 79,82 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 4,003,38 | 13.11. | | 17,23 | 20,56 | 36,71 | 79,81 | | A2AS5U | GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | EUR | 16,58 | 13.11. | | -2,42 | 12,66 | -18,08 | 79,80 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 82,73 | 14.11. | | 17,46 | 24,99 | -1,98 | 79,77 | | A2PK8Z | J.HENDERSON H.GL.SUSTAINABLE EQ.F.A2 | EUR | 20,17 | 14.11. | | 20,06 | 26,86 | 11,01 | 79,77 | | A0HF4S | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE B (INST.) | EUR | 41,144,01 | 13.11. | | 21,78 | 30,48 | 12,97 | 79,76 | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 321,51 | 14.11. | | 20,98 | 28,26 | 23,69 | 79,76 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO USD) A-ACC | USD | 254,30 | 13.11. | | 21,36 | 30,93 | 24,93 | 79,73 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 366,24 | 13.11. | | 25,05 | 34,61 | 18,50 | 79,73 | |
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