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A142WD | NOMURA JAPAN STRATEGIC VALUE FD.R EUR H | EUR | 225,35 | 15.11. |   | 19,13 | 20,14 | 67,27 | 102,29 |  | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 107,92 | 14.11. | | 19,13 | 27,73 | 21,23 | 77,46 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 110,87 | 14.11. | | 19,13 | 27,73 | 21,23 | 77,46 | | A3CUZY | CAPITAL GR.AM.BAL.FD.(LUX)B EUR | EUR | 10,90 | 14.11. | | 19,13 | 24,15 | 20,04 | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 50,49 | 14.11. | | 19,12 | 28,89 | - | - | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 23,11 | 14.11. |  | 19,12 | 21,70 | 30,42 | 78,04 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 88,89 | 14.11. | | 19,12 | 24,03 | 44,72 | 86,12 | | A2EKN | FAM US LONG ONLY FUND IB | USD | 1,800,12 | 15.11. | | 19,12 | 27,70 | 14,95 | - | | A2PC48 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - Q-D USD | USD | 253,06 | 14.11. | | 19,12 | 25,11 | 22,82 | 90,64 | | A1CZ0X | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GA EUR DIS (A) | EUR | 441,22 | 14.11. | | 19,12 | 30,72 | 5,52 | 42,49 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 182,42 | 14.11. | | 19,12 | 26,44 | 13,06 | 47,62 | | A0RPSA | INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | EUR | 196,62 | 14.11. | | 19,12 | 27,91 | 36,16 | 71,43 | | A14UFA | WELLINGTON GL.OPPORT.EQ.FD.D USD | USD | 21,88 | 14.11. | | 19,12 | 25,67 | 6,28 | 59,16 | | A1CZ0U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GA EUR ACC | EUR | 442,87 | 14.11. | | 19,12 | 30,72 | 5,51 | 42,48 | | VIA004 | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 2,385,40 | 14.11. | | 19,12 | 28,44 | 19,91 | - | | A12AZN | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 21,33 | 15.11. | | 19,12 | 19,94 | 22,01 | 61,45 | | A117MJ | FIDELITY FD.GL.EQUITY INC.FD.A-MINC.(G) | EUR | 21,67 | 14.11. | | 19,12 | 23,03 | 33,26 | 64,99 | | A1C7DK | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE D | CHF | 30,521,34 | 14.11. | | 19,12 | 26,09 | 7,21 | 70,65 | | A3CQ85 | EDR FD.BIG DATA P EUR | EUR | 151,99 | 13.11. | | 19,11 | 26,86 | 31,23 | - | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 183,34 | 14.11. | | 19,11 | 26,44 | 13,05 | - | |
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