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849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 103,69 | 13.11. |   | 12,32 | 16,75 | 25,06 | 72,39 |  | A141RA | PICTET-ROBOTICS I | EUR | 388,55 | 13.11. | | 21,49 | 39,16 | 25,06 | 124,28 | | A2N5LM | BLACKROCK SYSTEMATIC US.EQ.AR. I2 SEK H | SEK | 119,94 | 14.11. |  | 9,49 | 8,00 | 25,05 | 29,23 | | A1H6X8 | NOMURA FI INDIA EQUITY Z USD | USD | 1,151,90 | 14.11. | | 11,82 | 22,66 | 25,05 | 103,12 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 49,82 | 13.11. | | 14,51 | 24,93 | 25,05 | 82,41 | | A1XFMY | UBS(LUX)E.S.-GL.INC.S.(USD)Q A.USD | USD | 189,12 | 12.11. | | 16,25 | 22,79 | 25,04 | 33,00 | | A28DV | SWISS LIFE GSF-GLOBAL OPPORTUNITIES FD.V | EUR | 145,88 | 14.11. | | 21,16 | 27,22 | 25,04 | 45,88 | | A1C0ZF | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 426,85 | 13.11. | | 24,59 | 33,18 | 25,04 | 78,97 | | A2PM0P | AMUNDI FUNDS INCOME OPPORTUNITIES - M2 EUR | EUR | 1,477,81 | 13.11. | | 11,25 | 12,47 | 25,03 | 42,91 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 126,98 | 13.11. | | 17,41 | 20,54 | 25,03 | 23,88 | | A0LCJP | AB FCP I MORTGAGE INC.PF.BX EUR | EUR | 5,25 | 13.11. | | 11,95 | 11,59 | 25,03 | 19,91 | | DWS2XB | DWS INV.ARTIFICIAL INTELLIGENCE FC | EUR | 254,92 | 13.11. | | 35,05 | 40,84 | 25,03 | 130,74 | | HGIF54 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BC | USD | 19,85 | 13.11. | | 20,73 | 35,03 | 25,02 | 83,40 | | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 275,54 | 14.11. | | 6,39 | 13,88 | 25,02 | 67,98 | | 988255 | UNIDYNAMICFONDS: GLOBAL A | EUR | 140,81 | 13.11. | | 31,99 | 38,98 | 25,02 | 112,19 | | A2DGHS | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,993,00 | 13.11. | | 15,54 | 16,93 | 25,02 | 50,96 | | A2JFGC | H2O MULTIBONDS FCP SGD R | SGD | 263,34 | 13.11. | | -10,57 | -6,75 | 25,01 | - | | A2JRY8 | DPAM EQUITIES L US SRI MSCI INDEX A USD | USD | 303,92 | 13.11. | | 22,62 | 33,73 | 25,01 | 114,74 | | DWS2XD | DWS INV.ARTIFICIAL INTELLIGENCE TFC | EUR | 254,77 | 13.11. | | 35,04 | 40,83 | 25,01 | 130,62 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 180,34 | 14.11. | | 12,38 | 19,73 | 25,00 | 61,65 | |
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