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A2JL5L | BGF JAPAN SMALL & MIDC.OPP.FD.I2 EUR H | EUR | 14,27 | 15.11. |   | 20,42 | 22,49 | 25,62 | 57,85 |  | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | EUR | 171,44 | 14.11. | | 11,91 | 26,43 | 14,37 | 57,85 | | A1C311 | BGF SUSTAINABLE ENERGY FD.C2 EUR | EUR | 11,57 | 15.11. | | -1,53 | 6,73 | -11,14 | 57,84 | | A12FT9 | BAKER STEEL G.F.SICAV PREC.METALS I | EUR | 231,82 | 15.11. | | 27,60 | 45,16 | 16,11 | 57,83 | | 937806 | BL EQUITIES AMERICA KLASSE B | USD | 114,22 | 14.11. |  | 10,43 | 16,75 | 5,88 | 57,83 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 328,11 | 15.11. | | 18,49 | 23,48 | 35,90 | 57,81 | | A2JFQD | WELLINGTON GLOBAL QUALITY GROWTH FUND USD DL ACCU | USD | 17,65 | 14.11. | | 20,90 | 28,34 | 6,09 | 57,80 | | A1KBH1 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD | USD | 291,95 | 14.11. | | 16,11 | 24,11 | 20,81 | 57,80 | | A2P9E8 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC H | EUR | 17,53 | 14.11. | | 18,85 | 30,24 | -4,93 | 57,79 | | A2PPTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z GBP | GBP | 12,78 | 14.11. | | 14,72 | 20,57 | 19,22 | 57,78 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | EUR | 156,94 | 14.11. | | 1,30 | 9,84 | 8,14 | 57,77 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 17,75 | 14.11. | | 1,79 | 3,38 | 26,15 | 57,77 | | A1W98L | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I | EUR | 301,85 | 14.11. | | 14,63 | 20,20 | -8,22 | 57,76 | | A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,212,04 | 14.11. | | 10,94 | 18,25 | 16,00 | 57,75 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 42,83 | 14.11. | | 8,32 | 16,86 | -11,31 | 57,75 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 251,31 | 14.11. | | 12,65 | 18,23 | 16,80 | 57,74 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 125,56 | 14.11. | | 8,33 | 16,85 | -11,31 | 57,74 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 249,10 | 14.11. | | 20,52 | 26,50 | 18,60 | 57,74 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,71 | 14.11. | | 3,53 | 5,13 | 27,68 | 57,73 | | A2DUQM | DPAM B EQUITIES US BEHAVIORAL VAL. B EUR | EUR | 197,86 | 14.11. | | 16,54 | 23,31 | 14,29 | 57,72 | |
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