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A3DCDZ | AXA WF AI & METAVERSE A CAPITALISATION USD | USD | 115,40 | 14.11. |   | 18,18 | 27,63 | - | - |  | A3DEL7 | ALLIANZ POSITIVE CHANGE - WT7 - GBP | GBP | 123,14 | 15.11. | | 18,18 | 24,95 | - | - | | A1YH3 | I-AM GREENSTARS OPPORTUNITIES RZ T | EUR | 168,73 | 15.11. | | 18,17 | 23,51 | 13,46 | 43,65 | | A2JLMR | INVESCO SUST.GL.STR.EQ.FD.Z USD | USD | 15,02 | 15.11. | | 18,17 | 25,17 | 24,23 | 48,27 | | A14NBU | FIDELITY FUNDS - ASEAN FUND E-ACC-EURO | EUR | 14,63 | 14.11. | | 18,17 | 22,84 | 5,86 | - | | A1YH4 | I-AM GREENSTARS OPPORTUNITIES RZ VTIA | EUR | 177,19 | 15.11. | | 18,17 | 23,51 | 13,47 | 43,67 | | A2PC56 | AMUNDI FUNDS US EQUITY RESEARCH - E2 EUR | EUR | 21,86 | 14.11. | | 18,17 | 23,49 | 17,91 | 71,18 | | 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 | - | - | | 49978 | FTC GIDEON I EUR R01 (T) | EUR | 19,12 | 15.11. | | 18,17 | 23,28 | 22,17 | 42,37 | | A1T9BR | MULTICO.SICAV-J.B.GL.EXC.EQ.KH EUR | EUR | 367,90 | 14.11. | | 18,17 | 24,98 | 9,19 | 70,28 | | A111YB | ISHARES MSCI USA Q.DIVID.ESG U.E.USD D | USD | 52,44 | 14.11. | | 18,17 | 28,18 | 30,38 | 58,40 | | A0RNU1 | LO FUNDS - GENERATION GLOBAL, (CHF) NA | CHF | 34,71 | 14.11. | | 18,17 | 25,08 | -2,74 | 39,34 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,75 | 14.11. |  | 18,17 | 27,21 | 15,46 | 74,88 | | A1W45K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE Z ACCUMULATION EUR | EUR | 325,54 | 15.11. | | 18,17 | 23,13 | - | - | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 236,52 | 14.11. | | 18,17 | 16,85 | 37,35 | 56,18 | | HAFX6Q | PATRIARCH CLASSIC TSI B | EUR | 21,52 | 15.11. | | 18,17 | 24,18 | -2,17 | 41,61 | | A2QSA8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION U ACCUMULATION USD | USD | 112,34 | 15.11. | | 18,17 | 25,79 | 2,02 | - | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 197,04 | 14.11. | | 18,16 | 24,98 | 9,17 | 70,20 | | A2N5YU | CT (LUX) GLOBAL EXT.ALPHA DEH EUR | EUR | 16,44 | 14.11. | | 18,16 | 24,66 | 1,25 | 41,37 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - USD | USD | 392,87 | 15.11. | | 18,16 | 26,31 | 13,90 | 81,97 | |
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