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LYX02Z | AMUNDI NASDAQ-100 II UE ACC H | EUR | 15,24 | 13.11. |   | 23,64 | 34,08 | 22,55 | - |  | A0YJCV | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE F USD DIS (A) | USD | 239,38 | 13.11. | | 21,02 | 34,08 | 29,27 | 92,69 | | 260207 | BRANDES U.S. VALUE FUND I EUR | EUR | 61,03 | 13.11. |  | 26,17 | 34,07 | 41,83 | 92,65 | | A3D96W | CAPITAL GROUP AMCAP FUND (LUX) ZLD CHF | CHF | 20,83 | 13.11. | | 29,66 | 34,07 | - | - | | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 16,36 | 12.11. | | 23,03 | 34,07 | 20,74 | - | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 44,51 | 13.11. | | 27,90 | 34,07 | 28,42 | 73,94 | | A0RN2U | WELLINGTON US RES.EQ.FD.D USD | USD | 76,34 | 13.11. | | 22,75 | 34,06 | 17,34 | 82,78 | | A3DERN | SCHRODER ISF NORDIC M.C.I DIS EUR | EUR | 98,69 | 14.11. | | 15,53 | 34,06 | - | - | | A2PN72 | ROBECO QI GL.DEV.SUST.ENH.I.EQ.F EUR | EUR | 324,53 | 13.11. | | 27,16 | 34,06 | 32,82 | - | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 710,50 | 13.11. | | 18,46 | 34,06 | 31,70 | 110,66 | | A3DERL | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR | EUR | 98,26 | 14.11. | | 17,76 | 34,05 | - | - | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 101,88 | 13.11. | | 24,68 | 34,05 | 11,67 | 90,68 | | A1CVFY | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | USD | 49,09 | 13.11. | | 13,42 | 34,05 | 5,82 | 49,53 | | A2QJ97 | ABRDN S.I-GL.MID-CAP EQ.FD.K ACC EUR | EUR | 13,50 | 14.11. | | 23,17 | 34,05 | -5,61 | - | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 257,13 | 13.11. | | 18,46 | 34,05 | 31,69 | 110,63 | | A2PQM1 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 179,75 | 13.11. | | 25,95 | 34,05 | 30,59 | 83,78 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 252,15 | 14.11. | | 24,27 | 34,04 | 17,28 | 85,97 | | A3DTHA | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND S2 (ACC) - SEK | SEK | 1,347,53 | 14.11. | | 26,01 | 34,04 | - | - | | A3CUPE | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I2 (ACC) - EUR | EUR | 147,39 | 14.11. | | 26,24 | 34,04 | - | - | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FD.K | EUR | 1,47 | 13.11. | | 23,83 | 34,04 | -29,97 | 32,52 | |
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