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988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 5,94 | 14.11. |   | 6,23 | 12,52 | 5,01 | 61,69 |  | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 209,47 | 14.11. | | 16,19 | 23,13 | 0,25 | 61,68 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 4,79 | 14.11. | | 6,23 | 12,52 | 5,00 | 61,68 | | A0NE8Z | BNPP F.GL.ENVIRONMENT PR.EUR | EUR | 311,95 | 14.11. |  | 14,78 | 25,22 | 7,52 | 61,67 | | A2PHEW | AGIF-ALLIANZ THEMATICA AT EUR | EUR | 166,96 | 15.11. | | 8,97 | 16,99 | -0,28 | 61,67 | | A0LBR4 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | EUR | 492,63 | 14.11. | | 9,04 | 14,07 | 13,53 | 61,67 | | A2ABXZ | EDR FD.US VALUE I EUR | EUR | 451,07 | 14.11. | | 8,10 | 15,09 | 33,71 | 61,67 | | A2AQF1 | AGIF-ALLIANZ THEMATICA A EUR | EUR | 219,14 | 15.11. | | 8,93 | 16,94 | -0,45 | 61,66 | | A119MP | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | USD | 180,34 | 14.11. | | 12,38 | 19,73 | 25,00 | 61,65 | | A2JDDD | ISHARES EDGE MSCI EUR.M.FA.U.E.EUR D | EUR | 7,88 | 14.11. | | 20,41 | 25,94 | 13,49 | 61,64 | | A1C3DY | ECHIQUIER WORLD EQUITY GROWTH A | EUR | 442,08 | 14.11. | | 21,07 | 25,18 | 16,74 | 61,63 | | A2PQA0 | AMUNDI FUNDS EUROLAND EQUITY - X EUR | EUR | 1,783,29 | 14.11. | | 7,39 | 15,60 | 20,90 | 61,62 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 607,14 | 14.11. | | 9,65 | 23,69 | 22,53 | 61,62 | | A2DXA1 | VONTOBEL GL.EQUITY B SEK | SEK | 422,47 | 14.11. | | 21,02 | 21,61 | 27,89 | 61,61 | | A2PCME | AMUNDI FDS.EUROLAND EQ.OR EUR | EUR | 1,709,84 | 14.11. | | 7,38 | 15,60 | 20,88 | 61,60 | | A12DPN | ISHARES EDGE MSCI EUR.M.FA.U.E.EUR A | EUR | 11,48 | 14.11. | | 20,36 | 25,89 | 13,35 | 61,59 | | A0X9WL | VITRUVIUS - ASIAN EQUITY BI | USD | 295,96 | 14.11. | | 6,12 | 12,97 | -4,92 | 61,57 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,83 | 15.11. | | 24,35 | 31,45 | 12,87 | 61,56 | | A0PAN0 | CT (LUX) AMERICAN DEH EUR | EUR | 57,05 | 14.11. | | 19,88 | 30,42 | 5,93 | 61,55 | | A2PQ3C | UBS(LUX)E.S.-US T.Y.S.(USD)QL A.EUR H | EUR | 172,63 | 13.11. | | 15,91 | 26,82 | 19,33 | 61,55 | |
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