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A2JPJQ | ISHARES DEVELOPED WORLD IF(IE)F.GBP H | GBP | 19,94 | 13.11. |   | 22,11 | 31,71 | 25,53 | 79,68 |  | A2PAAM | GQG PARTNERS GLOBAL EQUITY FD.I | USD | 23,64 | 14.11. | | 22,11 | 27,71 | 34,24 | 98,66 | | A2PGVD | DPAM EQUITIES L WORLD SRI MSCI INDEX B | EUR | 252,81 | 14.11. | | 22,11 | 28,04 | 20,90 | 78,65 | | A2QJ33 | CPR INVEST - GLOBAL GOLD MINES - M2 EUR - ACC | EUR | 118,01 | 14.11. | | 22,10 | 33,03 | 13,21 | - | | A0RN2U | WELLINGTON US RES.EQ.FD.D USD | USD | 75,94 | 14.11. | | 22,10 | 30,55 | 16,72 | 81,56 | | A3C047 | BNPP F.DISRUPTIVE TECHNOLOGY I GBP | GBP | 279,91 | 13.11. |  | 22,09 | 32,01 | 26,71 | 140,58 | | A1C6Z3 | SCHRODER GAIA EGERTON EQ.C ACC GBP | GBP | 286,51 | 14.11. | | 22,09 | 25,30 | 21,70 | 47,25 | | A2PJQS | CPR INVEST - GLOBAL GOLD MINES - I EUR - ACC | EUR | 98,72 | 14.11. | | 22,09 | 33,01 | 13,16 | - | | A2JQ9B | M&G(LUX)ASIAN FD.A EUR | EUR | 60,85 | 14.11. | | 22,09 | 26,63 | 19,85 | 42,70 | | DPAM90 | DPAM EQUITIES L WORLD SRI MSCI INDEX A | EUR | 220,42 | 14.11. | | 22,08 | 28,03 | 20,82 | 78,46 | | A112K5 | NOMURA JAPAN STRATEGIC VALUE FD.ID USD H | USD | 308,45 | 14.11. | | 22,08 | 23,93 | 79,49 | 118,73 | | A2AQST | XTRACKERS MSCI WORLD ESG UE 1C | USD | 44,04 | 14.11. | | 22,07 | 31,36 | 22,22 | 87,61 | | INV142 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - GBP | GBP | 17,20 | 14.11. | | 22,07 | 29,03 | - | - | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 1,809,35 | 14.11. | | 22,07 | 24,21 | 34,30 | 58,51 | | A2PY25 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS | GBP | 20,19 | 14.11. | | 22,07 | 27,87 | 21,55 | - | | A2PQ0H | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - Z USD | USD | 2,197,97 | 13.11. | | 22,06 | 30,77 | 30,57 | - | | 974035 | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - USD | USD | 74,81 | 14.11. | | 22,06 | 34,14 | -25,87 | 31,82 | | A1JG9R | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING - UNHEDGED | EUR | 22,25 | 14.11. | | 22,05 | 30,58 | 15,40 | 71,42 | | A1W8GC | JUPITER M.WORLD EQU.FD.U1 GBP | GBP | 33,13 | 15.11. | | 22,05 | 28,95 | 35,81 | - | | A2PCK1 | AMUNDI FDS.EM.MKTS.SHORT T.BD.E2 EUR | EUR | 5,04 | 14.11. | | 22,04 | 24,88 | 16,33 | 17,56 | |
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