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A2DKAN | AGIF-ALLIANZ GL.ARTIFICIAL INT.IT EUR | EUR | 3,129,29 | 15.11. |   | 19,45 | 32,64 | -5,12 | 124,50 |  | A1X8N | NOAH F22 MULTI ASSET FONDS (A) | EUR | 103,07 | 15.11. | | 19,45 | 22,63 | -13,79 | -1,18 | | A2DH1W | WISDOMTREE US EQUITY INC.U.E.GBP ACC H | GBP | 22,34 | 14.11. | | 19,44 | 29,36 | 25,93 | 40,94 | | A2PM2Y | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR HGD | EUR | 2,017,94 | 14.11. | | 19,44 | 25,40 | 21,15 | 89,36 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 311,11 | 15.11. | | 19,44 | 24,47 | 18,21 | 49,78 | | A2PP7H | TARENO GL.WATER SOLUTIONS FD.N EUR | EUR | 240,25 | 14.11. | | 19,44 | 29,10 | 10,74 | 64,04 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 22,94 | 14.11. | | 19,44 | 22,65 | 29,62 | 103,12 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 44,18 | 14.11. | | 19,44 | 28,57 | - | - | | A2PGCW | AGIF-ALLIANZ GL.ARTIFICIAL INT.P EUR | EUR | 2,243,12 | 15.11. | | 19,43 | 32,61 | -5,38 | 124,36 | | A3DCE4 | AXA WF AI & METAVERSE G CAPITALISATION USD | USD | 144,26 | 14.11. | | 19,43 | 29,20 | - | - | | A2PC40 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR HGD | EUR | 2,779,45 | 14.11. | | 19,43 | 25,44 | 20,90 | 88,65 | | A14UE8 | WELLINGTON GL.RES.EQ.FD.N USD | USD | 24,99 | 14.11. | | 19,43 | 27,96 | 13,89 | 67,23 | | A2QCG5 | SCHRODER ISF GL.EQ.ALPHA X1 ACC USD | USD | 164,42 | 15.11. | | 19,42 | 25,53 | 19,38 | - | | A3DJPY | CALVERT SUST.US EQ.S.FD.AH EUR | EUR | 30,31 | 14.11. |  | 19,42 | 28,70 | - | - | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 125,65 | 14.11. | | 19,42 | 29,45 | - | - | | A2DN3T | AMUNDI I.S.MSCI USA MIN.VOL.F.UE USD | USD | 103,98 | 14.11. | | 19,42 | 24,55 | 22,44 | 53,40 | | A2AJQM | SCHRODER ISF GL.GOLD A ACC EUR H | EUR | 113,87 | 15.11. |  | 19,42 | 32,75 | 0,67 | 23,53 | | A2JKP1 | VONTOBEL US EQUITY B EUR | EUR | 234,34 | 14.11. | | 19,42 | 22,47 | 29,10 | 74,43 | | A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 75,02 | 14.11. | | 19,42 | 23,80 | 9,15 | - | | A3D02B | SCHRODER ISF FR.MKT.EQ.A ACC SGD | SGD | 129,31 | 15.11. | | 19,42 | 24,04 | - | - | |
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