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A2AH7E | PICTET - SMARTCITY - HP DY AUD | AUD | 234,84 | 14.11. |   | 16,47 | 27,14 | -1,46 | - |  | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 136,10 | 14.11. |  | 19,59 | 27,14 | 28,18 | - | | A2DW59 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR) | EUR | 213,39 | 14.11. | | 17,59 | 27,14 | 20,19 | 94,26 | | A2P2HX | LO FUNDS - GLOBAL FINTECH, X1, (USD) MD | USD | 15,55 | 14.11. | | 13,64 | 27,14 | - | - | | A12EXT | FIDELITY FD.F.ALL C.WD.FD.I ACC USD | USD | 23,94 | 14.11. | | 19,52 | 27,14 | 19,94 | 67,76 | | A06Q3 | AMUNDI ÖKO SOZIAL STOCK - T | EUR | 280,37 | 15.11. | | 21,50 | 27,14 | 15,17 | 48,94 | | A3DHUT | CT (LUX) GLOBAL FOCUS ASH ACCUMULATION SGD HEDGED | SGD | 13,38 | 14.11. | | 19,54 | 27,13 | - | - | | ML0LER | LUMYNA-MY A.EVENT-D.UCITS F.B USD | USD | 206,97 | 14.11. | | 24,27 | 27,13 | 12,53 | - | | A2PG69 | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.X | USD | 191,221,00 | 14.11. | | 15,25 | 27,13 | 16,17 | 97,82 | | A1W7QB | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BC - USD | USD | 342,03 | 15.11. | | 18,84 | 27,13 | 16,14 | 87,97 | | A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 390,86 | 14.11. | | 21,30 | 27,13 | 8,41 | 66,93 | | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 266,87 | 14.11. | | 17,12 | 27,13 | 8,26 | 48,53 | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 214,64 | 14.11. | | 19,54 | 27,13 | 16,98 | 54,83 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 169,34 | 14.11. | | 19,57 | 27,12 | 14,48 | 57,47 | | A1116T | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR ACC H | EUR | 136,11 | 14.11. | | 18,17 | 27,12 | - | - | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 98,30 | 14.11. | | 13,07 | 27,12 | 4,79 | 58,80 | | A2JPVU | M&G(LUX)GLOBAL DIVIDEND FD.CI ACC EUR | EUR | 18,64 | 15.11. | | 20,15 | 27,12 | 30,04 | 72,84 | | A3EDQN | NORDEA 1 - GLOBAL VALUE ESG FUND - BF - EUR | EUR | 128,06 | 15.11. | | 20,47 | 27,12 | - | - | | A2P32L | BGF NEXT GENERATION TECHNOLOGY I2 | GBP | 16,64 | 15.11. | | 20,06 | 27,12 | -24,09 | - | | A14SYD | ECHIQUIER WORLD EQUITY GROWTH FUND K | EUR | 3,604,19 | 14.11. | | 22,75 | 27,12 | 22,07 | 74,06 | |
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