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A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 351,97 | 14.11. |   | 7,83 | 15,22 | 10,23 | 61,99 |  | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | USD | 556,70 | 14.11. |  | 14,88 | 29,31 | 5,21 | 61,99 | | A2PNKS | SCHRODER ISF HEALTH.INN.IZ ACC USD | USD | 164,74 | 15.11. | | 4,94 | 11,86 | -7,60 | 61,98 | | A141NE | CAPITAL GROUP NEW PERSPECT.(LUX)A9 | CHF | 23,89 | 14.11. | | 23,98 | 25,47 | 2,66 | 61,97 | | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 24,31 | 14.11. | | 19,87 | 29,03 | 8,96 | 61,96 | | A0MR71 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) USD | USD | 8,60 | 14.11. | | 6,83 | 9,97 | 34,17 | 61,96 | | A0MR72 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) USD | USD | 8,60 | 14.11. | | 6,83 | 9,97 | 34,17 | 61,96 | | A2PCR9 | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 EUR MTI | EUR | 77,79 | 14.11. | | 20,67 | 26,80 | 38,87 | 61,95 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 25,99 | 14.11. | | 23,00 | 32,87 | 23,29 | 61,93 | | A2N4V3 | CT (LUX) AMERICAN SELECT 1EH EUR | EUR | 5,18 | 14.11. | | 20,04 | 32,61 | 2,03 | 61,92 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 18,82 | 14.11. | | 11,24 | 17,70 | 7,13 | 61,91 | | A0MNSY | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD | USD | 314,48 | 14.11. | | 14,18 | 25,05 | 13,76 | 61,88 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 36,63 | 14.11. | | 6,45 | 13,33 | 6,38 | 61,87 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 59,73 | 15.11. | | 11,83 | 17,49 | 12,85 | 61,87 | | A0NDG5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD DIS (A) | USD | 265,26 | 14.11. | | 8,55 | 21,94 | 9,71 | 61,87 | | A2JAYF | CAPITAL GROUP NEW PERSPECT.(LUX)BDH | EUR | 18,89 | 14.11. | | 16,82 | 23,71 | 1,07 | 61,87 | | A0M5EK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD ACC | USD | 382,02 | 14.11. | | 8,55 | 21,94 | 9,70 | 61,86 | | DWS2YU | DWS INVEST ESG CLIMATE TECH LC USD | USD | 169,07 | 14.11. | | 4,92 | 17,23 | -13,32 | 61,85 | | A2PCAH | GS US EQ.INCOME Y USD | USD | 564,03 | 14.11. | | 17,76 | 24,07 | 31,16 | 61,85 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 32,44 | 14.11. | | 6,45 | 13,33 | 6,36 | 61,85 | |
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