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A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 227,49 | 12.11. |   | 28,40 | 41,25 | 3,73 | 78,79 |  | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 45,57 | 12.11. | | 10,10 | 16,82 | 30,69 | 78,78 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 27,43 | 12.11. | | 21,00 | 32,18 | 22,15 | 78,77 | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 419,84 | 12.11. | | 22,70 | 30,68 | 38,33 | 78,77 | | A12HJ7 | BGF EUROPEAN VALUE FUND D2 USD HEDGED | USD | 23,13 | 13.11. | | 13,72 | 22,77 | 32,93 | 78,75 | | A1XD71 | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC | JPY | 26,944,76 | 13.11. | | 16,91 | 18,33 | 39,96 | 78,67 | | A2H563 | AMUNDI I.S.S&P 500 BUYBACK ETF USD | USD | 328,71 | 12.11. | | 20,71 | 34,80 | 24,37 | 78,66 | | A141N3 | CAPITAL GROUP NEW PERSPECT.(LUX)Z | GBP | 20,58 | 12.11. | | 17,47 | 23,53 | 11,79 | 78,65 | | A2DKPH | WELLINGTON GL.INNOVATION FD.N USD | USD | 27,33 | 12.11. |  | 20,79 | 34,10 | -4,67 | 78,64 | | A0NDJF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A (G) USD ACC | USD | 432,41 | 12.11. | | 23,62 | 31,03 | 25,64 | 78,64 | | A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 34,295,28 | 12.11. | | 18,41 | 19,83 | 41,91 | 78,64 | | A2QFZU | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.P.H | EUR | 188,22 | 12.11. | | 14,13 | 29,02 | 6,83 | 78,63 | | A141PX | CAPITAL GROUP NEW PERSPECT.(LUX)ZD | GBP | 19,82 | 12.11. | | 17,49 | 23,52 | 11,81 | 78,62 | | A111JN | AMUNDI I.MSCI NORTH AM.ESG B.CTB IHE | EUR | 2,062,15 | 12.11. | | 23,46 | 34,56 | 17,80 | 78,62 | | A14ZXC | FTGF CLEARBR.US EQ.SUS.LEAD.FD.X GBP | GBP | 342,90 | 12.11. | | 15,70 | 24,04 | 11,53 | 78,61 | | A14S7G | NEW CAPITAL GLOBAL EQ.CONVICTION I USD | USD | 254,13 | 12.11. | | 17,41 | 26,43 | 2,85 | 78,60 | | A141P0 | CAPITAL GROUP NEW PERSPECT.(LUX)ZGD | GBP | 18,27 | 12.11. | | 17,40 | 23,50 | 11,79 | 78,59 | | A2PJMV | CSIF(LUX)EQUITY JAPAN ESG BLUE QBX | JPY | 202,708,00 | 12.11. | | 20,85 | 24,67 | 40,65 | 78,59 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 38,11 | 13.11. | | 24,18 | 29,54 | 20,64 | 78,58 | | A2H59R | AMUNDI MSCI WORLD UE USD | USD | 598,59 | 12.11. | | 20,38 | 31,59 | 22,16 | 78,58 | |
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