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DWS2Y1 | DWS INVEST ESG SMART INDUSTRIAL TE.LC | EUR | 192,21 | 14.11. |   | 21,41 | 33,28 | 21,83 | 64,82 |  | A0Q9NZ | SEB SICAV 2 - SEB LISTED PRIVATE EQUITY FUND - KLASSE C (EUR) | EUR | 551,88 | 13.11. |  | 26,94 | 48,01 | 14,33 | 64,81 | | A2AF98 | AXA IM JAPAN EQUITY B EUR H | EUR | 19,20 | 14.11. |  | 25,57 | 28,51 | 41,59 | 64,81 | | A1W446 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH Z ACCUMULATION EUR HEDGED | EUR | 341,60 | 15.11. | | 9,37 | 18,05 | 2,27 | 64,79 | | A2JQML | M&G(LUX)EU.STRATEGIC VALUE FD.J ACC EUR | EUR | 16,53 | 15.11. | | 16,19 | 21,14 | 36,62 | 64,78 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 293,86 | 14.11. | | 17,70 | 33,19 | 5,14 | 64,75 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 404,75 | 14.11. | | 17,69 | 33,19 | 5,14 | 64,75 | | A2JCP7 | BGF EUROPEAN VALUE F.S4 EUR | EUR | 13,23 | 15.11. | | 12,85 | 19,30 | 25,16 | 64,75 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 36,90 | 14.11. | | 5,52 | 2,48 | 12,79 | 64,74 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 86,98 | 14.11. | | 14,13 | 19,51 | 16,94 | 64,73 | | A1JZ8Y | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD ACCUMULATING CLASS | USD | 37,13 | 14.11. | | 10,01 | 18,51 | 20,91 | 64,73 | | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 484,10 | 14.11. | | 16,93 | 25,43 | 25,06 | 64,73 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 474,62 | 14.11. | | 15,93 | 23,07 | -1,90 | 64,72 | | A12AJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION GBP | GBP | 52,50 | 15.11. | | 7,15 | 13,67 | -5,52 | 64,69 | | A2DHPM | DPAM B EQUITIES US DIVIDEND SUST. B USD | USD | 621,33 | 14.11. | | 16,59 | 22,77 | 17,41 | 64,68 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 273,99 | 15.11. | | 4,84 | 12,86 | -5,69 | 64,67 | | A2PB6M | THE DIGITAL LEADERS FUND I | EUR | 176,01 | 14.11. | | 34,60 | 43,63 | -12,38 | 64,67 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 5,13 | 14.11. | | 16,51 | 22,82 | 18,48 | 64,66 | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 60,61 | 15.11. | | -4,17 | 4,52 | 0,55 | 64,66 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 224,33 | 15.11. | | 4,85 | 12,86 | -5,69 | 64,66 | |
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