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A2DMP4 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED SGD SHARES | SGD | 17,02 | 15.11. |   | 13,06 | 26,09 | - | - |  | 847402 | DWS ESG AKKUMULA LC | EUR | 2,157,62 | 14.11. |  | 19,51 | 26,09 | 26,18 | 71,19 | | A3CN9C | JPMORGAN FUNDS - GLOBAL VALUE FUND X (ACC) - USD | USD | 133,26 | 14.11. | | 16,67 | 26,09 | 30,40 | - | | A2QD3U | ROBECO GLOBAL GENDER EQUALITY F USD | USD | 176,58 | 14.11. | | 19,68 | 26,08 | 9,15 | 60,25 | | A2PPRU | CPR INVEST - SOCIAL IMPACT - A EUR - DIST | EUR | 129,30 | 14.11. | | 20,32 | 26,08 | 12,24 | - | | ROB004 | ROBECO CIRCULAR ECONOMY IE USD | USD | 138,83 | 14.11. | | 16,22 | 26,08 | - | - | | A3ERFQ | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B5 USD ACCUMULATING | USD | 12,70 | 14.11. | | 13,37 | 26,08 | - | - | | A2P8KH | THEMATICS AI AND ROBOTICS FUND N/A | EUR | 221,01 | 14.11. | | 16,06 | 26,08 | 12,33 | 111,47 | | A2P57F | CPR INVEST - SOCIAL IMPACT - A CA EUR - ACC | EUR | 113,29 | 14.11. | | 20,33 | 26,07 | 13,73 | - | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 164,47 | 14.11. | | 16,22 | 26,07 | 6,21 | - | | ML0LET | LUMYNA-MY A.EVENT-D.UCITS F.C EUR | EUR | 127,48 | 14.11. | | 23,61 | 26,07 | 0,19 | 21,16 | | A14T2K | GS JAPAN EQ.PARTNERS PF.I SH.ACC SNAP | JPY | 27,354,91 | 14.11. | | 20,38 | 26,07 | 29,19 | 100,18 | | A12DTZ | J.HENDERSON GL.LIFE SCIENCES F.I2 | EUR | 30,13 | 14.11. | | 14,87 | 26,07 | 21,10 | - | | A1JRMH | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC | USD | 11,82 | 14.11. | | 17,00 | 26,06 | - | - | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 742,17 | 14.11. | | 16,25 | 26,06 | 5,57 | 42,41 | | A2PUYR | M&G(LUX)GLOBAL MAXIMA FD.C ACC CHF | CHF | 16,26 | 15.11. | | 23,04 | 26,06 | 10,54 | 62,65 | | A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 133,28 | 14.11. | | 19,79 | 26,06 | - | - | | A12HVJ | PRINCIPAL GIF ORIGIN GL.SM.CO.I ACC GBP | GBP | 23,56 | 14.11. | | 18,69 | 26,06 | 14,09 | - | | A2PYM1 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (GBP) MA | GBP | 12,99 | 17.10. | | 10,58 | 26,06 | - | - | | A2PUYH | M&G(LUX)GLOBAL MAXIMA FD.C DIS USD | USD | 16,85 | 15.11. | | 15,92 | 26,05 | 14,54 | 80,08 | |
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