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A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 22,96 | 13.11. |   | 22,32 | 31,95 | 1,95 | 70,71 |  | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,149,45 | 14.11. | | 14,95 | 15,66 | 45,59 | 70,70 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 38,97 | 14.11. |  | 21,02 | 28,57 | 21,25 | 70,70 | | A2PLH6 | ISHARES DEVELOPED WORLD IF(IE)I.EUR H | EUR | 18,17 | 13.11. | | 20,73 | 29,95 | 20,03 | 70,68 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,511,24 | 14.11. | | 14,95 | 15,66 | 45,59 | 70,68 | | A14YAZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE A USD DIS (A) | USD | 289,38 | 14.11. | | 14,91 | 24,73 | 4,07 | 70,68 | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (USD) A-ACC | USD | 192,62 | 14.11. | | 18,75 | 27,22 | 18,24 | 70,65 | | A0MNSX | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD | USD | 381,66 | 14.11. | | 15,23 | 26,36 | 17,40 | 70,65 | | A2PGXV | BGF WORLD ENERGY F.AI2 EUR | EUR | 16,21 | 14.11. | | 14,64 | 11,72 | 67,98 | 70,63 | | LYX0CA | AMUNDI MSCI WATER ESG SCREENED UCITS ETF DIST | EUR | 69,16 | 14.11. | | 16,01 | 23,73 | 15,41 | 70,63 | | A2N9MQ | BSF EUROP.UNCON.EQ.FD.D2 GBP H | GBP | 225,79 | 14.11. | | 6,03 | 13,47 | 12,12 | 70,63 | | A2PR7F | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z HKD | HKD | 133,99 | 14.11. | | 23,61 | 32,06 | 6,44 | 70,62 | | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 22,05 | 14.11. | | 14,63 | 11,69 | 67,89 | 70,62 | | A2PSQ7 | AMUNDI FUNDS SBI FM INDIA EQUITY - P2 USD | USD | 86,16 | 14.11. | | 8,25 | 17,35 | 14,71 | 70,61 | | A2DKPJ | WELLINGTON GL.INNOVATION FD.D USD | USD | 25,64 | 14.11. | | 19,22 | 28,70 | -7,40 | 70,61 | | A1W7K3 | AMUNDI FDS.EQ.JAP.TARGET A USD H | USD | 228,28 | 13.11. | | 17,62 | 18,62 | 67,42 | 70,61 | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 24,79 | 14.11. | | 14,61 | 11,72 | 67,95 | 70,61 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 1,89 | 14.11. | | 27,29 | 48,16 | 2,74 | 70,60 | | A2PP3G | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (USD) | USD | 178,63 | 13.11. | | 15,84 | 26,37 | 2,36 | 70,58 | | A0MNS0 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV | USD | 339,77 | 14.11. | | 15,24 | 26,36 | 17,38 | 70,56 | |
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