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MG0004 | M&G(LUX)GLOBAL MAXIMA FD.ZI ACC EUR | EUR | 19,92 | 14.11. |   | 23,91 | 35,99 | 28,71 | 99,73 |  | A1J4BX | METZLER CHINA EQUITY RMB FUND | EUR | 263,57 | 13.11. | | 23,91 | 19,03 | -38,55 | -4,11 | | A3D029 | SCHRODER ISF FR.MKT.EQ.A ACC EUR | EUR | 140,54 | 14.11. | | 23,91 | 28,63 | - | - | | A2QNPQ | CT (LUX) SUST.OUTC.GL.EQ. AEP EUR | EUR | 14,35 | 13.11. | | 23,91 | 32,49 | 19,86 | - | | A2JLNV | LO FDS.-WORLD BRANDS NA USD SY.H | USD | 3,328,08 | 13.11. | | 23,90 | 31,87 | 17,86 | 103,03 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 32,66 | 12.11. |  | 23,90 | 35,10 | 23,61 | 77,87 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 26,18 | 13.11. | | 23,90 | 36,85 | 24,19 | 63,52 | | A3CWT7 | BGF US SUSTAINABLE EQUITY FD.D2 EUR | EUR | 11,25 | 14.11. | | 23,90 | 30,66 | 14,10 | - | | A2QP8N | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS N USD ACC | USD | 8,97 | 14.11. | | 23,90 | 40,82 | -22,94 | - | | A2QNPN | CT (LUX) SUST.OUTC.GL.EQ. AE EUR | EUR | 14,79 | 13.11. | | 23,89 | 32,46 | 19,92 | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 86,72 | 13.11. | | 23,89 | 39,04 | -16,21 | - | | 531444 | UNISTRATEGIE:OFFENSIV | EUR | 83,19 | 13.11. | | 23,89 | 31,26 | 17,95 | 53,20 | | A1J5CT | FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES | EUR | 7,42 | 14.11. | | 23,89 | 39,05 | 27,67 | - | | A1C40T | GS US EQ.ESG PF.I GBP | GBP | 58,09 | 13.11. | | 23,89 | 30,74 | 27,79 | 90,69 | | A2DPME | LO FUNDS - GENERATION GLOBAL, (JPY) ID | JPY | 11,274,00 | 13.11. | | 23,88 | 33,33 | - | - | | A2QQ98 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - H EUR QD | EUR | 1,321,14 | 13.11. | | 23,88 | 28,52 | 14,65 | - | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 41,66 | 12.11. | | 23,88 | 35,08 | 23,58 | 77,81 | | A1JS64 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION GBP | GBP | 19,25 | 14.11. | | 23,87 | 17,45 | -27,19 | 2,89 | | A3DJQR | EAST CAPITAL EASTERN EUROPE A1 SEK | SEK | 20,71 | 14.11. | | 23,87 | 25,58 | - | - | | A1C1JH | GS GLOB.EQ.INC.X HUF | HUF | 214,319,30 | 13.11. | | 23,87 | 31,60 | 40,20 | - | |
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