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A1W45T | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR | EUR | 543,12 | 15.11. |   | 18,67 | 28,72 | - | - |  | A3CWT9 | BGF US SUSTAINABLE EQUITY FD.I2 EUR | EUR | 11,16 | 15.11. | | 22,10 | 28,72 | 13,07 | - | | A2DWM6 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 51,19 | 14.11. | | 20,27 | 28,72 | 25,48 | 88,35 | | A2JQ81 | M&G(LUX)NORTH AM.VAL.FD.C EUR | EUR | 42,89 | 15.11. | | 20,98 | 28,71 | 36,60 | 68,00 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY S2 H | GBP | 7,71 | 15.11. | | 18,62 | 28,71 | -32,60 | - | | A2DKZ2 | FIDELITY FD.WORLD FD.I ACC EUR | EUR | 23,67 | 14.11. | | 21,20 | 28,71 | 21,76 | 72,02 | | A2JSAN | CT (LUX) GLOBAL SELECT 8U USD | USD | 7,96 | 14.11. | | 19,92 | 28,71 | 12,66 | 67,09 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,32 | 14.11. | | 15,91 | 28,71 | -17,78 | - | | A3CYEG | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 49,00 | 14.11. | | 20,26 | 28,71 | 25,48 | - | | A3DJPY | CALVERT SUST.US EQ.S.FD.AH EUR | EUR | 30,31 | 14.11. |  | 19,42 | 28,70 | - | - | | A0NDJF | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A (G) USD ACC | USD | 430,64 | 14.11. | | 23,12 | 28,70 | 25,30 | 77,28 | | A2DKPJ | WELLINGTON GL.INNOVATION FD.D USD | USD | 25,64 | 14.11. | | 19,22 | 28,70 | -7,40 | 70,61 | | A1XAC8 | INVESCO US VALUE EQUITY FUND E ACCUMULATION - EUR | EUR | 41,03 | 15.11. | | 21,86 | 28,70 | 35,32 | 68,57 | | A0RAK7 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE C (ACC) USD | USD | 21,66 | 14.11. | | 20,47 | 28,70 | 9,34 | 38,49 | | A1C5E8 | ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) | GBP | 101,07 | 14.11. | | 21,65 | 28,70 | 22,92 | 74,27 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,28 | 14.11. | | 15,95 | 28,70 | -17,78 | - | | A32QK | DIVIDEND SELECT AKTIEN (T) | EUR | 127,46 | 15.11. | | 20,69 | 28,70 | - | - | | A3EW5N | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND GBP CI ACC | GBP | 13,16 | 15.11. | | 24,54 | 28,70 | - | - | | A0YEQN | WELLINGTON US RES.EQ.FD.G EUR H | EUR | 40,95 | 14.11. | | 20,64 | 28,69 | 8,16 | 64,61 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FD.A EUR | EUR | 1,99 | 14.11. | | 23,88 | 28,69 | 41,78 | 72,02 | |
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