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A2DMRN | FS EXPONENTIAL TECHNOLOGIES Y | EUR | 1,945,81 | 14.11. |   | 22,45 | 30,31 | 25,80 | 87,39 |  | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 427,32 | 13.11. | | 22,45 | 29,51 | 11,36 | 74,05 | | A2PCAB | GS GREATER CHINA EQ.N USD | USD | 5,438,99 | 14.11. | | 22,45 | 23,74 | -33,16 | -0,38 | | A07HF | I-AM GOLD EQUITIES FUND (R) (VT) | EUR | 125,72 | 15.11. |  | 22,45 | 29,81 | 1,08 | 32,32 | | A3CPGE | THE TRAVEL UCITS ETF | USD | 8,62 | 14.11. | | 22,45 | 39,54 | 21,09 | - | | A2DVX5 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.IH | EUR | 194,34 | 13.11. | | 22,45 | 31,26 | 26,52 | 63,59 | | A2PXDW | JSS EQUITY - ALL CHINA I CHF | CHF | 82,58 | 13.11. | | 22,45 | 11,73 | -40,33 | - | | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 443,83 | 13.11. | | 22,45 | 29,50 | 11,35 | 74,09 | | DPAM90 | DPAM EQUITIES L WORLD SRI MSCI INDEX A | EUR | 221,08 | 13.11. | | 22,45 | 29,30 | 21,19 | 79,05 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 32,84 | 14.11. | | 22,44 | 30,66 | 11,94 | 88,66 | | A2JLM8 | LO FUNDS - WORLD BRANDS, (EUR) MD | EUR | 294,81 | 13.11. | | 22,44 | 30,04 | - | - | | A2JLM7 | LO FDS.-WORLD BRANDS MA EUR | EUR | 294,81 | 13.11. | | 22,44 | 30,04 | 11,02 | 86,60 | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX)C USD | USD | 24,28 | 14.11. | | 22,44 | 32,61 | 12,62 | 84,36 | | A2PK9N | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD | USD | 41,36 | 14.11. | | 22,44 | 35,21 | 19,16 | 92,64 | | A2ARDG | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE I EUR | EUR | 88,45 | 13.11. | | 22,44 | 32,55 | 12,57 | 42,27 | | A07HE | I-AM GOLD EQUITIES FUND (R) (T) | EUR | 122,14 | 15.11. | | 22,43 | 29,78 | 1,05 | 32,29 | | A3DJPH | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND I | EUR | 29,80 | 14.11. | | 22,43 | 30,47 | - | - | | LYX0TD | AMUNDI MSCI WORLD II UCITS ETF MHTUSD-D. | USD | 260,30 | 14.11. | | 22,43 | 29,85 | 29,28 | 87,25 | | A3DTEK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | EUR | 24,61 | 14.11. | | 22,43 | 29,05 | - | - | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 56,74 | 13.11. | | 22,43 | 33,74 | -4,45 | 88,15 | |
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