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ETF140 | AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | EUR | 8,61 | 13.11. |   | 24,85 | - | - | - |  | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 319,15 | 13.11. | | 24,84 | 35,87 | 17,49 | 89,82 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 57,74 | 13.11. | | 24,84 | 31,62 | 39,43 | 108,22 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 363,25 | 13.11. | | 24,84 | 31,62 | 39,45 | 108,20 | | A2P7NV | XTRACKERS S&P 500 S.UE 5C H | EUR | 8,94 | 13.11. |  | 24,84 | 34,87 | 23,11 | - | | RBC018 | RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND O NOK | NOK | 1,361,54 | 11.11. | | 24,83 | - | - | - | | A0MW0L | GAM STAR US ALL CAP EQUITY ORD ACC - USD | USD | 27,64 | 12.11. | | 24,83 | 40,53 | 2,06 | 42,17 | | A1J0PG | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING | USD | 42,73 | 13.11. | | 24,83 | 36,00 | 22,19 | 74,41 | | A3DCTJ | MFS MERIDIAN-GL.STRAT.EQ.FD.WH1 EUR | EUR | 14,83 | 13.11. | | 24,83 | 31,71 | - | - | | A0MXGS | GAM STAR US ALL CAP EQUITY ORD.USD | USD | 27,64 | 12.11. | | 24,83 | 40,53 | 2,06 | 42,16 | | A2PC4T | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - C EUR | EUR | 518,51 | 13.11. | | 24,83 | 28,86 | 33,03 | 99,60 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 4,75 | 13.11. | | 24,83 | 30,03 | 22,25 | 64,47 | | A2PDAD | AMUNDI FDS.US PIONEER FD.A CZK H | CZK | 6,070,07 | 13.11. | | 24,83 | 37,95 | 30,35 | 100,91 | | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY ESG USA (USD) R - CAP | USD | 291,85 | 13.11. | | 24,83 | 34,75 | 21,80 | 76,47 | | A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 50,98 | 13.11. | | 24,83 | 30,12 | 35,30 | 109,19 | | 78483 | 3 BANKEN AKTIENFONDS-SELEKTION T | EUR | 30,87 | 14.11. | | 24,83 | 31,59 | 13,02 | 48,66 | | ETF142 | AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | EUR | 518,43 | 13.11. | | 24,83 | 28,37 | - | - | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 21,39 | 13.11. | | 24,83 | 36,01 | 26,75 | 94,44 | | A2JC93 | J. HENDERSON GLOBAL SELECT FUND H2 EUR | EUR | 26,96 | 13.11. | | 24,83 | 33,16 | 12,87 | - | | A3DN04 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - G EUR | EUR | 7,15 | 13.11. | | 24,83 | 31,05 | - | - | |
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