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DBX0R4 | XTRACKERS MSCI INN.U.E.1C USD | USD | 44,95 | 14.11. |   | 21,88 | 32,24 | - | - |  | A2QD2M | ROBECO GLOBAL SDG EQUITIES I EUR | EUR | 201,07 | 14.11. | | 21,88 | 26,77 | 22,85 | 57,53 | | A2QFS8 | INVESCO GL.CONSUMER TR.FD.P1 ACC EUR H | EUR | 8,97 | 14.11. | | 21,88 | 33,68 | -29,98 | - | | A2QFSZ | INVESCO GL.CONSUMER TR.FD.PI1 ACC.EUR H | EUR | 8,97 | 14.11. | | 21,88 | 33,68 | -29,92 | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 25,295,00 | 14.11. |  | 21,87 | 22,54 | 35,13 | 89,95 | | A2JEWU | PICTET-DIGITAL HP | CHF | 516,45 | 14.11. | | 21,87 | 30,61 | -0,44 | 42,09 | | A143BW | RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND B USD | USD | 260,14 | 13.11. | | 21,87 | 31,84 | -1,94 | 58,59 | | A2QMFZ | UBS(IE)ETF S&P 500 ESG ELITE UE A H | GBP | 16,72 | 14.11. | | 21,87 | 29,83 | 22,75 | - | | ML0EK1 | LUMYNA-MY A.EVENT-D.UCITS F.B CHF | CHF | 110,35 | 13.11. | | 21,87 | 23,41 | 3,58 | - | | BNPP05 | BNPP F.DISRUPTIVE TECHNOLOGY I USD | USD | 240,55 | 13.11. | | 21,87 | 37,07 | 20,02 | 138,43 | | A3C0AM | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-SGD | SGD | 21,85 | 14.11. | | 21,86 | 29,44 | 0,51 | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 115,25 | 14.11. | | 21,86 | 25,56 | - | - | | A3EFS0 | WISDOMTREE US EFFICIENT CORE UCITS ETF - USD ACC | USD | 34,16 | 14.11. | | 21,86 | 31,29 | - | - | | A2DXA1 | VONTOBEL GL.EQUITY B SEK | SEK | 422,47 | 14.11. | | 21,85 | 21,71 | 28,77 | 62,84 | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 10,82 | 14.11. | | 21,85 | 23,24 | -11,65 | - | | CA0005 | CANDRIAM SUSTAINABLE EQUITY US, IP - CAPITALISATION | USD | 1,217,79 | 14.11. | | 21,84 | - | - | - | | A2H57E | AMUNDI I.S.PEA MSCI USA ESG L.UE USD | USD | 749,64 | 14.11. | | 21,84 | 30,55 | 24,83 | 97,39 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX)ZL USD | USD | 23,32 | 14.11. | | 21,84 | 31,90 | 10,84 | - | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 17,02 | 14.11. | | 21,83 | 28,07 | 16,34 | - | | A2PQAH | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR QTD | EUR | 4,68 | 14.11. | | 21,83 | 24,62 | 15,64 | 16,36 | |
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