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A3DD9Y | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, J ACC HEDGED GBP | GBP | 9,38 | 14.11. |   | 16,55 | 30,87 | - | - |  | WEL046 | WELLINGTON GLOBAL INNOVATION FUND USD T ACCU | USD | 10,88 | 14.11. | | 20,96 | 30,86 | -2,65 | - | | 975225 | METZLER GLOBAL GROWTH SUSTAINABILITY | EUR | 370,42 | 14.11. | | 25,13 | 30,86 | 14,03 | 83,76 | | A1W8SB | XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | EUR | 39,99 | 14.11. | | 24,21 | 30,86 | 26,82 | 76,53 | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 29,22 | 14.11. |  | 25,52 | 30,86 | 22,11 | 56,17 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,53 | 14.11. | | 25,02 | 30,85 | 38,44 | 109,08 | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 57,88 | 13.11. | | 16,06 | 30,85 | - | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 58,04 | 13.11. | | 16,06 | 30,85 | - | - | | A2PWB2 | CPR INVEST - FUTURE CITIES - U EUR - ACC | EUR | 162,78 | 14.11. | | 21,93 | 30,85 | 21,96 | - | | A2DQBE | GS GL.S.CAP CORE EQUITY P.(S)EUR | EUR | 18,62 | 14.11. | | 20,83 | 30,85 | 21,30 | - | | A1JAAN | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I GBP DISTRIBUTION SHARES | GBP | 14,10 | 14.11. | | 23,14 | 30,85 | 19,74 | 48,17 | | A2DMVE | KCD-UNION NACHHALTIG AKTIEN I | EUR | 158,06 | 13.11. | | 21,66 | 30,85 | 33,59 | 52,08 | | ETF094 | AMUNDI S&P 500 ESG UCITS ETF - ACC EUR HEDGED | EUR | 85,80 | 14.11. | | 24,07 | 30,85 | - | - | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,96 | 14.11. | | 24,67 | 30,85 | 18,93 | 76,57 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 129,57 | 14.11. | | 19,43 | 30,84 | 34,51 | 91,59 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,439,44 | 14.11. | | 20,20 | 30,84 | -9,71 | 64,25 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,74 | 13.11. | | 17,36 | 30,83 | -38,75 | - | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 90,42 | 14.11. | | 20,13 | 30,83 | 24,14 | 81,43 | | A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX)ZH GBP | GBP | 16,21 | 14.11. | | 21,06 | 30,83 | 6,02 | - | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 13,07 | 14.11. | | 22,95 | 30,83 | - | - | |
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