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A2DUQP | DPAM B EQUITIES US DIVIDEND SUST. B EUR | EUR | 587,61 | 13.11. |   | 22,30 | 27,04 | 27,34 | 71,99 |  | A0Q9N1 | SEB LISTED PRIVATE EQUITY FUND ID EUR | EUR | 256,57 | 13.11. |  | 27,83 | 49,18 | 16,99 | 71,98 | | A0FSN | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (VTA) | EUR | 559,40 | 14.11. | | 16,78 | 25,71 | 12,58 | 71,97 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 179,73 | 13.11. | | 20,34 | 31,37 | 6,75 | 71,97 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X | USD | 216,06 | 13.11. | | 21,25 | 32,24 | 34,86 | 71,97 | | A0Q184 | CT (LUX) AMERICAN IEH EUR | EUR | 86,97 | 14.11. | | 21,19 | 32,05 | 9,96 | 71,95 | | A2JMXY | THEAM QUANT EQ.US GU.PR.USD D | USD | 173,61 | 13.11. | | 28,71 | 39,51 | 30,04 | 71,95 | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 30,23 | 13.11. | | 20,93 | 25,91 | 23,37 | 71,95 | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 30,23 | 13.11. | | 20,93 | 25,91 | 23,37 | 71,94 | | A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 340,70 | 14.11. | | 17,00 | 25,71 | 16,03 | 71,93 | | 64679 | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T) | EUR | 498,97 | 14.11. | | 16,78 | 25,72 | 12,55 | 71,93 | | A2H9H6 | THEAM QUANT EQ.US GU.PR.USD A | USD | 189,67 | 13.11. | | 28,70 | 39,50 | 30,02 | 71,93 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 51,13 | 14.11. | | 14,46 | 21,85 | -1,94 | 71,92 | | A1J05C | WELLINGTON GL.S.CAP.APP.FD.S EUR | EUR | 45,81 | 14.11. | | 24,02 | 30,16 | 11,01 | 71,92 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 186,47 | 14.11. | | 10,30 | 24,38 | 44,07 | 71,91 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 187,67 | 13.11. | | 4,47 | 15,73 | -10,00 | 71,91 | | 977298 | ODDO BHF ALGO GLOBAL CRW-EUR | EUR | 118,52 | 13.11. | | 24,81 | 29,11 | 24,03 | 71,89 | | A01GL | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (A) | EUR | 332,47 | 14.11. | | 16,78 | 25,71 | 12,54 | 71,89 | | A2AMV1 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - JPY | JPY | 24,791,00 | 14.11. | | 23,00 | 26,66 | 8,33 | 71,88 | | A0MZMU | FIDELITY FD.SUST.JAP.EQ.FD.Y ACC JPY | JPY | 1,789,00 | 14.11. | | 17,16 | 15,87 | 16,02 | 71,85 | |
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