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A3DQE4 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD II | USD | 144,92 | 14.11. |   | 18,61 | 27,72 | - | - |  | A2PYJM | MAJ INVEST FD.-M.I.GL.VALUE EQU.Y GBP | GBP | 154,77 | 14.11. | | 18,61 | 26,13 | 19,57 | - | | A3EE90 | PICTET - POSITIVE CHANGE - I CHF | CHF | 128,45 | 14.11. |  | 18,61 | 21,43 | - | - | | A2N6C3 | WELLINGTON FINTECH FUND E | USD | 13,71 | 14.11. | | 18,60 | 36,49 | -11,44 | 33,35 | | A3ERFY | BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF - UCITS ETF CAPITALISATION | USD | 14,40 | 14.11. | | 18,60 | 28,31 | - | - | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 167,69 | 14.11. | | 18,60 | 23,85 | -2,53 | - | | A2PKTE | MAJ INVEST FD.-M.I.GL.VALUE EQU.I GBP | GBP | 152,97 | 14.11. | | 18,60 | 26,13 | 19,61 | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 89,66 | 14.11. | | 18,60 | 27,04 | 18,50 | 70,43 | | A0NB9N | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 CHF | CHF | 48,72 | 14.11. | | 18,60 | 19,41 | 7,76 | 39,80 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 43,62 | 14.11. | | 18,60 | 26,29 | 20,17 | 65,79 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 24,75 | 14.11. | | 18,60 | 24,08 | 27,27 | 49,20 | | A1J7C2 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES | USD | 5,71 | 15.11. | | 18,59 | 20,50 | 72,20 | - | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 49,43 | 14.11. | | 18,59 | 32,13 | 14,93 | 59,19 | | A1W2XN | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z CHF | CHF | 23,22 | 14.11. | | 18,59 | 18,95 | 6,32 | - | | A14VTQ | ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND - I - EUR | EUR | 1,739,06 | 15.11. | | 18,59 | 21,69 | 17,40 | 51,94 | | DWS3E8 | DWS INVEST ESG WOMEN FOR WOMEN XC | EUR | 118,98 | 14.11. | | 18,59 | 24,07 | - | - | | A1JSY0 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 24,80 | 14.11. | | 18,59 | 24,14 | 27,22 | 49,21 | | A2H58W | AMUNDI I.S.JAP.TOPIX UE EUR H | EUR | 394,22 | 14.11. | | 18,59 | 20,27 | 45,32 | 78,60 | | A1W8XQ | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C EUR ACC | EUR | 288,67 | 14.11. | | 18,58 | 24,62 | 14,74 | 55,41 | | A3EXGG | OFI INVEST ISR ACTIONS JAPON AH | EUR | 193,92 | 13.11. | | 18,58 | 20,61 | - | - | |
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