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A2P6CQ | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS SI DIS H | GBP | 14,44 | 14.11. |   | 20,13 | 31,87 | -1,30 | - |  | A0AGZ | KEPLER VALUE AKTIENFONDS A | EUR | 232,43 | 15.11. | | 20,13 | 26,74 | 18,99 | 34,23 | | A14XV6 | FIDELITY FUNDS - WORLD FUND A-ACC-EURO | EUR | 22,14 | 14.11. | | 20,13 | 27,46 | 18,21 | 63,64 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 90,42 | 14.11. | | 20,13 | 30,83 | 24,14 | 81,43 | | A3CXS8 | ROBECO GLOBAL GENDER EQUALITY IE GBP | GBP | 143,05 | 14.11. | | 20,13 | 23,67 | 15,66 | - | | A1JG5U | ISHARES DEVELOPED WORLD IF(IE)F.USD | USD | 45,79 | 13.11. | | 20,13 | 31,70 | 22,77 | 80,36 | | A2PCT9 | AMUNDI FDS.GL.SUBORDINATED BD.M2 EUR | EUR | 1,514,13 | 14.11. |  | 20,13 | 25,35 | 9,59 | 19,93 | | A2PCUA | AMUNDI FDS.GL.SUBORDINATED BD.M2 EUR | EUR | 1,076,40 | 14.11. | | 20,12 | 25,35 | 9,59 | 19,93 | | A3D327 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION NOK | NOK | 1,297,32 | 15.11. | | 20,12 | 28,50 | - | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 161,27 | 15.11. | | 20,12 | 21,33 | - | - | | 67509 | AMUNDI GOLD STOCK - T | EUR | 29,49 | 15.11. | | 20,12 | 32,42 | 12,90 | 39,24 | | A1XDVD | ROBECO BP US LARGE CAP EQ.FH EUR | EUR | 239,39 | 14.11. | | 20,12 | 28,04 | 23,16 | 59,02 | | A2P51L | UBAM-SWISS EQ.AHD CHF | CHF | 126,38 | 13.11. | | 20,12 | 20,25 | -10,47 | - | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 131,74 | 14.11. | | 20,12 | 26,77 | 21,46 | - | | A2P7NQ | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND F CLASS ACCUMULATION UNITS | USD | 16,60 | 14.11. | | 20,12 | 28,38 | 9,79 | - | | DWS0Q2 | DWS INVEST GLOBAL INFRASTRUCTURE LC | EUR | 221,54 | 14.11. | | 20,11 | 25,26 | 17,72 | 33,20 | | DWS0TN | DWS INVEST GLOBAL INFRASTRUCTURE LD | EUR | 170,35 | 14.11. | | 20,11 | 25,25 | 17,71 | 33,22 | | A2H58X | AMUNDI I.S.JAP.TOPIX UE USD H | USD | 127,90 | 14.11. | | 20,11 | 22,14 | 54,92 | 93,53 | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 24,08 | 15.11. | | 20,11 | 27,08 | 26,05 | - | | A2QL9X | AGIF-ALLIANZ CYBER SECURITY IT EUR | EUR | 1,169,24 | 15.11. | | 20,11 | 33,77 | - | - | |
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