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A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 242,64 | 14.11. |   | 11,54 | 20,24 | 20,41 | 73,45 |  | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 176,35 | 15.11. |  | 23,82 | 33,53 | 20,41 | - | | A2JKE6 | THEAM QUANT EQ.WORLD DEFI I USD | USD | 202,83 | 14.11. | | 18,28 | 24,93 | 20,41 | 75,26 | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 23,01 | 14.11. | | 11,92 | 17,82 | 20,41 | 30,29 | | A14R51 | AGIF-ALLIANZ GEM EQUITY H.D AM USD | USD | 12,26 | 15.11. | | 17,66 | 21,18 | 20,41 | 55,42 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 17,23 | 14.11. | | 28,39 | 40,31 | 20,41 | - | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 178,62 | 14.11. | | 9,91 | 15,95 | 20,40 | 50,20 | | A2JCPF | BGF WORLD FINANCIALS F.A2 SGD H | SGD | 19,06 | 15.11. | | 29,48 | 41,71 | 20,40 | 69,12 | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 186,24 | 14.11. | | 22,03 | 28,29 | 20,40 | 58,29 | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 91,24 | 13.11. | | 9,62 | 15,70 | 20,40 | 18,72 | | DWS2WY | DWS ESG BIOTECH FC | EUR | 159,57 | 14.11. | | 14,53 | 37,03 | 20,40 | 44,32 | | A2P537 | UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | USD | 92,39 | 13.11. | | 9,62 | 15,70 | 20,40 | - | | DWS20M | DWS INVEST CROCI JAPAN TFD | EUR | 150,46 | 14.11. | | 5,85 | 12,41 | 20,40 | 41,04 | | A2P42L | UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | USD | 229,09 | 13.11. | | 9,62 | 15,70 | 20,40 | - | | A1JUAS | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 37,72 | 14.11. | | 23,79 | 32,72 | 20,40 | - | | A1J6K9 | ISHARES WORLD EQUITY INDEX FD.(LU)A2 USD | USD | 338,61 | 14.11. | | 19,48 | 28,52 | 20,39 | 75,90 | | DWS0Q4 | DWS INVEST GLOBAL INFRASTRUCTURE FC | EUR | 252,20 | 14.11. | | 20,90 | 26,19 | 20,39 | 38,25 | | DWS2Q3 | DWS INVEST GL.INF.TFD | EUR | 129,31 | 14.11. | | 20,90 | 26,19 | 20,39 | 38,26 | | DWS196 | DWS INVEST GLOBAL INFRASTRUCTURE FD | EUR | 118,12 | 14.11. | | 20,90 | 26,19 | 20,39 | 38,28 | | DWS2Q1 | DWS INVEST GL.INF.TFC | EUR | 167,16 | 14.11. | | 20,90 | 26,20 | 20,39 | 38,26 | |
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