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A2JL7Y | AXA WF ROBOTECH U CAP USD | USD | 172,87 | 14.11. |   | 14,08 | 28,05 | -7,87 | 62,87 |  | A2PAXR | JSS INVESTMENTF.II SUST.EQ.GL.MUL.C USD | USD | 172,63 | 14.11. | | 12,69 | 21,54 | 8,63 | 62,87 | | A2DHLK | AXA WF ROBOTECH A CAP USD | USD | 235,16 | 14.11. | | 14,08 | 28,05 | -7,87 | 62,86 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 165,14 | 14.11. | | 12,80 | 23,42 | 0,60 | 62,86 | | A2DHLL | AXA WF ROBOTECH A DIS USD | USD | 204,27 | 14.11. | | 14,08 | 28,04 | -7,87 | 62,86 | | A14YS5 | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 JPY HEDGED | JPY | 23,299,38 | 14.11. |  | 16,09 | 24,14 | 8,66 | 62,85 | | A2JRCB | M&G(LUX)GLOBAL DIVIDEND FD.C ACC SGD | SGD | 16,45 | 15.11. | | 16,55 | 23,06 | 19,06 | 62,84 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 37,24 | 14.11. | | 8,32 | 16,81 | -9,85 | 62,83 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME C USD DIST | USD | 21,79 | 14.11. | | 13,67 | 20,99 | 20,85 | 62,81 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 699,92 | 14.11. | | 6,98 | 14,51 | 12,93 | 62,81 | | A2JRCC | M&G(LUX)GLOBAL DIVIDEND FD.C DIS SGD | SGD | 13,74 | 15.11. | | 16,51 | 23,02 | 19,01 | 62,80 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 433,61 | 14.11. | | 14,00 | 24,20 | 20,12 | 62,80 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 35,18 | 15.11. | | 16,41 | 22,75 | 7,72 | 62,80 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 245,37 | 14.11. | | 13,99 | 24,20 | 20,11 | 62,79 | | A2JBTT | AGIF-ALLIANZ ORIENTAL INCOME A EUR | EUR | 181,15 | 15.11. | | 8,84 | 14,92 | -0,80 | 62,78 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 238,72 | 14.11. | | 15,18 | 24,55 | 18,53 | 62,78 | | A2JRB1 | M&G(LUX)EU.STRATEGIC VALUE FD.C ACC EUR | EUR | 16,32 | 15.11. | | 15,93 | 20,84 | 35,61 | 62,76 | | A2PCSA | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 EUR QTI | EUR | 73,61 | 14.11. | | 20,69 | 26,81 | 38,96 | 62,75 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 42,33 | 14.11. | | 20,74 | 29,73 | 9,41 | 62,75 | | A1JNXU | JPMORGAN FUNDS - US VALUE FUND X (ACC) - EUR (HEDGED) | EUR | 171,99 | 14.11. | | 19,46 | 28,15 | 19,29 | 62,73 | |
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