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811428 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT | EUR | 343,30 | 12.11. |   | 25,13 | 31,77 | 18,05 | 92,59 |  | A2PQ0S | HSBC GL.INV.FD.CH.A-SH.EQ.BC USD | USD | 12,37 | 12.11. | | 25,13 | 26,19 | -13,30 | 22,14 | | A2JQN6 | SCHRODER ISF GL.GOLD S ACC USD | USD | 160,65 | 13.11. | | 25,12 | 46,07 | 16,37 | 54,21 | | A1C6R0 | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AU | USD | 585,32 | 12.11. | | 25,12 | 36,76 | 26,64 | 98,51 | | A14R2S | ROBECO QI US CONSERVATIVE EQUITIES I EUR | EUR | 299,25 | 12.11. |  | 25,12 | 27,33 | 28,67 | 47,41 | | A1403D | WISDOMTREE JAPAN EQUITY U.E.EUR ACC H | EUR | 33,82 | 12.11. | | 25,12 | 25,91 | 78,09 | 111,24 | | FF0250 | FIDELITY FD.TA.TM 2060(E.)F.P-ACC-EURO H | USD | 13,60 | 12.11. | | 25,11 | 31,02 | 26,63 | - | | A3D50Y | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 6,414,02 | 12.11. | | 25,11 | 32,34 | - | - | | A2N85W | J.HENDERSON H.BIOTECH.F.H2 | USD | 28,45 | 13.11. | | 25,11 | 60,28 | 38,31 | 156,54 | | A3DGUN | F.SHARIAH TECHNO.FD.I USD | USD | 15,10 | 12.11. | | 25,10 | 40,20 | - | - | | A1W942 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR ACC | EUR | 213,10 | 12.11. | | 25,10 | 29,75 | 6,69 | 40,66 | | A3C57E | ISHARES NORTH AMERICA IF(IE)S GBP | GBP | 14,18 | 11.11. | | 25,09 | 31,06 | 35,88 | - | | A3C57F | ISHARES NORTH AMERICA IF(IE)S GBP | GBP | 14,64 | 11.11. | | 25,09 | 31,05 | 35,69 | - | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 219,44 | 12.11. | | 25,09 | 33,15 | -1,89 | 114,44 | | A1C4ZF | PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 64,95 | 12.11. | | 25,09 | 34,68 | 28,78 | 90,95 | | A0M60K | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - JPY | JPY | 26,998,00 | 12.11. | | 25,09 | 27,22 | 59,40 | 104,17 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 230,54 | 12.11. | | 25,08 | 37,95 | 18,99 | 87,14 | | A3EW5N | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP CI ACC | GBP | 13,22 | 13.11. | | 25,08 | 30,70 | - | - | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 122,05 | 12.11. | | 25,08 | 41,01 | 19,24 | - | | FT0002 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE X (ACC) USD | USD | 22,00 | 12.11. | | 25,07 | 35,30 | - | - | |
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