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A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 30,13 | 13.11. |   | 24,35 | 35,48 | 28,05 | - |  | A2PH6Q | SCHRODER ISF SU.M.FACT.EQ.C ACC EUR | EUR | 191,18 | 14.11. |  | 24,35 | 29,94 | 29,08 | 76,87 | | A2P24Z | UBAM-GLOBAL EQUITY AC USD | USD | 224,36 | 12.11. | | 24,35 | 36,37 | 1,21 | - | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 175,93 | 14.11. | | 24,35 | 34,73 | 6,72 | 72,67 | | A3CXN2 | ROBECO FINTECH FH CHF | CHF | 132,09 | 13.11. | | 24,34 | 42,92 | -18,21 | 21,19 | | A1H6XP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND BH (EUR) | EUR | 100,38 | 13.11. | | 24,34 | 38,92 | - | - | | A2PDAU | AMUNDI FDS.US PIONEER FD.M2 EUR H | EUR | 4,015,40 | 13.11. | | 24,34 | 37,09 | 20,76 | 90,76 | | A0M80G | UNINACHHALTIG AKTIEN GLOBAL | EUR | 187,95 | 13.11. | | 24,33 | 31,14 | 22,74 | 77,54 | | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 177,68 | 13.11. | | 24,33 | 37,57 | 26,64 | - | | A2P941 | UBS(LUX)K.S.S.-DIG.TR.T.(USD)F D.EUR H | EUR | 148,61 | 12.11. | | 24,33 | 37,86 | 2,57 | - | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 229,15 | 14.11. | | 24,33 | 34,12 | 17,46 | 86,39 | | DWS2SM | DWS SMART INDUSTRIAL TECHNOLOGIES TFD | EUR | 198,04 | 13.11. | | 24,33 | 37,56 | 26,89 | 76,08 | | A2H9AX | UNINACHHALTIG AKTIEN GLOBAL I | EUR | 201,21 | 13.11. | | 24,33 | 31,13 | 22,73 | 77,51 | | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 235,72 | 13.11. | | 24,32 | 37,56 | 26,89 | 76,09 | | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 17,84 | 13.11. | | 24,32 | 31,66 | 21,44 | - | | A14YVJ | SCHRODER ISF QEP GL.ESG I EUR | EUR | 258,22 | 14.11. | | 24,32 | 30,14 | 28,66 | - | | A2DUEA | CT (LUX) GLOBAL TECHNOLOGY AS SGD | SGD | 33,93 | 13.11. | | 24,32 | 36,18 | 22,80 | - | | A3DGAG | GS NORTH AM.ENH.IN.SUST.EQ.I USD | USD | 9,938,02 | 13.11. | | 24,32 | 35,26 | 25,00 | - | | A2PDAK | AMUNDI FDS.US PIONEER FD.C USD | USD | 22,55 | 13.11. | | 24,31 | 37,08 | 23,63 | 94,06 | | A2AEXH | PICTET-DIGITAL HR | EUR | 398,39 | 13.11. | | 24,31 | 37,62 | 1,92 | 44,19 | |
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