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A2AGH4 | PRIVILEDGE FIDELITY T.(USD)PA USD | USD | 98,22 | 13.11. |   | 17,09 | 32,28 | 26,86 | 140,34 |  | A2AGH5 | PRIVILEDGE FIDELITY T.(USD)PD USD | USD | 94,77 | 13.11. | | 17,09 | 32,28 | 26,87 | 140,34 | | A3CZ59 | CAPITAL GROUP AMCAP FUND (LUX)ZL CHF | CHF | 20,78 | 14.11. | | 29,07 | 32,27 | 6,73 | - | | A3DXMS | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 14,88 | 13.11. | | 22,94 | 32,27 | - | - | | A2DQ4Y | AXA IM US ENHANCED INDEX EQ.QI B EUR H | EUR | 20,70 | 13.11. |  | 22,27 | 32,27 | 17,02 | 73,22 | | A2JCUD | LLB AKTIEN GLOBAL PASSIV (USD) KLASSE LLB | USD | 3,674,64 | 13.11. | | 20,98 | 32,27 | 24,10 | 83,02 | | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 40,79 | 14.11. | | 24,55 | 32,26 | 18,09 | - | | A1KAJ8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 38,66 | 14.11. | | 23,28 | 32,26 | 23,04 | 77,26 | | A2JPXU | M&G(LUX)NORTH AMERICAN DI.FD.CI ACC USD | USD | 21,03 | 14.11. | | 19,11 | 32,26 | 27,51 | 87,41 | | A2JPXV | M&G(LUX)NORTH AMERICAN DI.FD.CI DIS USD | USD | 16,15 | 14.11. | | 19,11 | 32,26 | 27,51 | - | | A3D5KT | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - EUR HEDGED (ACC | EUR | 30,05 | 14.11. | | 22,52 | 32,25 | - | - | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 50,16 | 14.11. |  | 26,46 | 32,25 | 24,43 | 80,74 | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 162,80 | 13.11. | | 21,95 | 32,25 | 21,97 | - | | A3EXMZ | AXA IM MSCI USA EQUITY PAB UCITS ETF USD ACC | USD | 13,22 | 13.11. | | 24,97 | 32,25 | - | - | | A1KAJ7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 34,66 | 14.11. | | 23,30 | 32,25 | 23,03 | 77,21 | | A3C57E | ISHARES NORTH AMERICA IF(IE)S GBP | GBP | 14,31 | 13.11. | | 26,23 | 32,25 | 36,46 | - | | A3C3HL | INVESCO GLOBAL FOCUS EQUITY FUND C USD | USD | 10,13 | 14.11. | | 19,88 | 32,25 | -6,29 | - | | 633871 | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 977,53 | 13.11. | | 19,51 | 32,25 | 11,07 | 38,82 | | A3C57F | ISHARES NORTH AMERICA IF(IE)S GBP | GBP | 14,77 | 13.11. | | 26,23 | 32,25 | 36,27 | - | | A2PULP | THEAM QUANT EQUITY WORLD GURU X | USD | 216,06 | 13.11. | | 21,25 | 32,24 | 34,86 | 71,97 | |
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