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DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | EUR | 54,43 | 14.11. |   | 21,04 | 32,08 | 42,83 | 57,03 |  | A2QBE6 | NORDEA 1 ASIAN STARS EQUITY FD.BQ SEK | SEK | 1,250,37 | 15.11. | | 21,03 | 17,76 | -9,04 | - | | A2JPXW | M&G(LUX)NORTH AM.VAL.FD.CI EUR | EUR | 17,77 | 15.11. |  | 21,03 | 28,77 | 36,77 | 68,46 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 38,97 | 14.11. | | 21,02 | 28,57 | 21,25 | 70,70 | | A2P2C5 | BAKER STEEL G.F.SICAV PREC.METALS D2 | USD | 132,57 | 15.11. | | 21,02 | 40,99 | 5,52 | - | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 40,76 | 14.11. | | 21,02 | 27,97 | 7,29 | 58,41 | | A1JMEX | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 34,60 | 14.11. | | 21,02 | 27,63 | 25,41 | 80,21 | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 293,16 | 14.11. | | 21,02 | 28,31 | 23,80 | 80,07 | | A1W4UP | FIDELITY FD.WORLD FD.Y DIS EUR | EUR | 36,12 | 14.11. | | 21,02 | 28,54 | 21,24 | 70,75 | | A1J5CX | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 8,01 | 15.11. | | 21,02 | 32,04 | 22,75 | 59,78 | | A2PM0G | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - M2 EUR SATI | EUR | 1,611,51 | 14.11. | | 21,02 | 27,21 | 40,30 | 75,42 | | A2PM0F | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - M2 EUR | EUR | 1,938,49 | 14.11. | | 21,02 | 27,21 | 40,30 | 75,42 | | A2DXA1 | VONTOBEL GL.EQUITY B SEK | SEK | 422,47 | 14.11. | | 21,02 | 21,61 | 27,89 | 61,61 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 236,27 | 14.11. | | 21,02 | 24,90 | 36,36 | 47,65 | | A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 930,81 | 14.11. | | 21,01 | 21,81 | 46,21 | - | | 78488 | 3 BANKEN WERTE GROWTH R | EUR | 24,36 | 15.11. | | 21,01 | 28,55 | 11,04 | 48,87 | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 15,32 | 15.11. | | 21,01 | 27,88 | - | - | | A1CS28 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR | EUR | 295,83 | 14.11. | | 21,01 | 23,98 | 17,23 | 40,39 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 209,54 | 14.11. | | 21,01 | 28,60 | 24,60 | 95,16 | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 66,94 | 14.11. | | 21,01 | 28,02 | 27,72 | 92,86 | |
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