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A2DTF7 | UBS(LUX)E.S.-L.T.TH.(USD)F D.USD | USD | 190,26 | 13.11. |   | 9,65 | 20,59 | 7,52 | 61,85 |  | A0RCWN | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EURO | EUR | 4,90 | 15.11. | | 25,19 | 32,43 | -1,32 | 61,85 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 384,40 | 14.11. | | 19,22 | 28,82 | 9,94 | 61,85 | | A141QN | CAPITAL GROUP NEW PERSPECT.(LUX)BH | EUR | 19,89 | 14.11. | | 16,86 | 23,69 | 1,12 | 61,84 | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,681,66 | 14.11. | | 14,74 | 18,40 | 7,66 | 61,82 | | A141MY | CAPITAL GROUP NEW PERSPECT.(LUX)A7 | CHF | 23,85 | 14.11. |  | 23,90 | 25,46 | 2,58 | 61,80 | | A14YA3 | FTGF CLEARBR.US EQ.SUS.LEAD.FD.PR.EUR H | EUR | 261,26 | 14.11. | | 14,19 | 23,80 | -0,37 | 61,80 | | A2JQ80 | M&G(LUX)NORTH AM.VAL.FD.A EUR | EUR | 37,06 | 15.11. | | 20,19 | 27,75 | 33,57 | 61,80 | | A2H8KB | UNIINSTITUTIONAL SDG EQUITIES EUR DIS | EUR | 162,38 | 14.11. | | 19,99 | 26,58 | 9,48 | 61,79 | | A2PD1V | VONTOBEL US EQUITY HG EUR | EUR | 181,99 | 14.11. | | 13,92 | 18,99 | 15,70 | 61,77 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 209,58 | 14.11. | | 16,25 | 23,20 | 0,31 | 61,76 | | A2PLUL | AGIF-ALLIANZ THEMATICA IT USD | USD | 1,635,39 | 15.11. | | 4,91 | 14,78 | -5,78 | 61,76 | | A1W03Q | WELLINGTON STRATEGIC EU.EQ.FD.D EUR | EUR | 30,54 | 14.11. | | 16,88 | 23,28 | 25,90 | 61,75 | | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 145,66 | 14.11. | | 8,80 | 17,45 | -9,97 | 61,74 | | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 124,50 | 14.11. | | 8,80 | 17,45 | -9,97 | 61,73 | | A12ADZ | FU FONDS - MULTI ASSET FONDS I | EUR | 1,290,01 | 14.11. | | 27,31 | 31,26 | 5,82 | 61,72 | | A2JDL4 | BNPP F.GL.ENVIRONMENT PR.EUR | EUR | 156,84 | 14.11. | | 14,77 | 25,22 | 7,52 | 61,71 | | A2DYNP | AXA WF DIGITAL ECONOMY ZF DIS GBP H | GBP | 212,75 | 14.11. | | 16,09 | 26,81 | -12,59 | 61,70 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 253,48 | 15.11. | | 6,14 | 10,54 | 22,76 | 61,70 | | A2PQ3D | UBS(LUX)E.S.-US T.Y.S.(USD)QL D.EUR H | EUR | 136,50 | 13.11. | | 15,92 | 26,82 | 19,31 | 61,70 | |
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