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A2P2Z9 | UBS (IRL)F.S-EUR.EQ.DEF.P.WR.SF UE A | EUR | 140,90 | 14.11. |   | 6,94 | 7,80 | 20,99 | - |  | FF0190 | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 12,28 | 14.11. | | 9,74 | 9,25 | 20,99 | - | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,29 | 15.11. |  | 25,75 | 30,56 | 20,98 | 68,57 | | A2JR22 | CAPITAL GR.CAP.INC.BUILD.(LUX)Z EUR | EUR | 13,32 | 14.11. | | 15,93 | 21,87 | 20,98 | 38,61 | | A14MAU | EAST CAPITAL GLOBAL FRONTIER MARKETS R GBP | GBP | 209,22 | 7.10. | | 17,35 | 19,29 | 20,98 | 50,38 | | A2PJK7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS B ACC | GBP | 21,86 | 14.11. | | 21,92 | 27,69 | 20,97 | - | | MG0063 | M&G(LUX)GL.FL.RATE HY FD.CI DIS GBP H | GBP | 9,38 | 15.11. | | 7,42 | 9,62 | 20,97 | 28,80 | | A1JNMN | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES | USD | 48,05 | 14.11. | | 21,37 | 31,07 | 20,97 | 84,03 | | A2PWXP | AMUNDI INDEX MSCI USA SRI PAB - IG | GBP | 1,855,77 | 14.11. | | 12,06 | 19,80 | 20,97 | - | | A1XEBZ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR EUR ACC H | EUR | 130,47 | 14.11. | | 19,14 | 28,36 | 20,96 | - | | A2AC0V | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR CAPITALISATION | EUR | 228,76 | 14.11. | | 29,51 | 33,23 | 20,96 | 53,40 | | FWU019 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-EUR | EUR | 158,94 | 14.11. | | 25,74 | 31,58 | 20,96 | - | | A2ACZ9 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC EUR DISTRIBUTION | EUR | 193,14 | 14.11. | | 29,50 | 33,23 | 20,96 | 53,41 | | 982583 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR | EUR | 51,83 | 14.11. | | 20,87 | 29,32 | 20,96 | 36,83 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 23,73 | 14.11. | | 20,58 | 28,83 | 20,95 | - | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 354,68 | 14.11. | | 11,30 | 18,42 | 20,95 | 53,02 | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 17,15 | 14.11. | | 23,92 | 30,72 | 20,94 | - | | A279D | RAIFFEISEN-PORTFOLIO-GROWTH RZ T | EUR | 147,78 | 15.11. | | 19,20 | 26,50 | 20,94 | 47,95 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 15,51 | 14.11. | | 10,02 | 18,49 | 20,94 | - | | A2H65A | ROBECO BP GL.PREMIUM EQ.DH EUR | EUR | 166,98 | 14.11. | | 12,77 | 19,40 | 20,94 | 53,70 | |
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