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A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 56,00 | 14.11. |   | 17,20 | 26,46 | 16,15 | 66,42 |  | 165386 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - GBP | GBP | 55,13 | 14.11. |  | 19,92 | 25,95 | 29,31 | 66,41 | | A2PFDT | AMUNDI FDS.POLEN CAP.GL.GROWTH I2 EUR | EUR | 1,855,73 | 14.11. | | 19,50 | 23,80 | 10,01 | 66,41 | | A2JGFP | MULTIFLEX SICAV THE SINGUL.FD.D2 USD | USD | 176,59 | 14.11. | | 15,92 | 27,03 | -0,33 | 66,41 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,54 | 14.11. | | 17,24 | 23,89 | 11,23 | 66,40 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 45,61 | 14.11. | | 21,63 | 31,82 | 23,97 | 66,40 | | A2JH0C | BGF NAT.RESOU.F.I4G USD | USD | 12,61 | 14.11. | | 1,12 | 5,64 | 19,78 | 66,39 | | A2JCQQ | BGF SYSTEMATIC GL.EQ.H.INC.FD.X2 | USD | 17,97 | 14.11. | | 19,32 | 25,75 | 24,10 | 66,39 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 99,38 | 14.11. | | 17,23 | 23,88 | 11,23 | 66,38 | | A2DVRL | DNB F.-RENEW.E INSTITUTIONAL A EUR | EUR | 194,38 | 13.11. | | -11,79 | 7,25 | -25,87 | 66,36 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 286,63 | 14.11. | | 14,34 | 15,84 | 32,58 | 66,35 | | 97300 | GUTMANN CORE EQUITIES (T) EUR | EUR | 17,29 | 15.11. | | 18,78 | 23,36 | 25,83 | 66,35 | | A2AT0S | BSF SYS.AP.EQ.ABS.RET.FD.A2 EUR H | EUR | 159,41 | 14.11. | | 20,75 | 22,58 | 47,47 | 66,35 | | A2JB4S | GENERALI SMART FUNDS - FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 210,29 | 13.11. | | 15,92 | 28,32 | 13,99 | 66,33 | | A2DF2P | MSIF GLOBAL OPPORTUNITY ZH EUR | EUR | 68,82 | 14.11. | | 26,51 | 37,12 | -3,98 | 66,31 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 17,61 | 14.11. | | 10,47 | 17,48 | 10,58 | 66,31 | | A142JF | ROBECO BP GL.PREMIUM EQ.F EUR | EUR | 211,44 | 14.11. | | 15,60 | 22,40 | 30,72 | 66,30 | | A12AJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION GBP | GBP | 52,80 | 14.11. | | 7,75 | 16,19 | -4,99 | 66,30 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 61,59 | 14.11. | | 17,94 | 23,75 | 22,54 | 66,28 | | A1W9J9 | ROBECO BP US PREMIUM EQ.F USD | USD | 388,26 | 14.11. | | 13,16 | 21,68 | 22,46 | 66,28 | |
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