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A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 224,398,30 | 14.11. |   | 19,67 | 25,71 | - | - |  | A2N45F | ABRDN SICAV I - INDIAN EQUITY FUND, Z SINC USD SHARES | USD | 15,98 | 14.11. |  | 15,00 | 25,70 | - | - | | A1XAFY | PICTET-WATER I | EUR | 641,71 | 14.11. | | 15,08 | 25,70 | 9,73 | 62,91 | | A2JDV7 | MULTICO.SICAV-J.B.EQ.NEXT G.KH EUR | EUR | 151,65 | 14.11. | | 17,90 | 25,70 | -1,46 | 52,61 | | 532678 | UNISELECTION: GLOBAL I | EUR | 124,35 | 14.11. | | 17,17 | 25,70 | 7,78 | 56,74 | | 933348 | PICTET - WATER - I EUR | EUR | 670,48 | 14.11. | | 15,08 | 25,70 | 9,73 | 62,91 | | A1JB42 | ABRDN SICAV I - INDIAN EQUITY FUND, Z AINC USD SHARES | USD | 24,08 | 14.11. | | 15,00 | 25,70 | - | - | | A0H1EX | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 EUR | EUR | 30,42 | 15.11. | | 21,88 | 25,70 | 15,27 | 66,59 | | A0MQMM | PICTET - INDIAN EQUITIES - P DY USD | USD | 906,69 | 14.11. | | 14,80 | 25,70 | 15,28 | 67,05 | | 935667 | PICTET - INDIAN EQUITIES - P USD | USD | 906,38 | 14.11. | | 14,80 | 25,70 | 15,28 | 67,05 | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,424,33 | 15.11. | | 19,76 | 25,70 | - | - | | A12CET | WELLINGTON ENDURING ASSETS FUND EUR G ACCU | EUR | 27,05 | 14.11. | | 22,28 | 25,70 | 21,98 | 41,23 | | A3EMWU | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (NOK) | NOK | 174,14 | 14.11. | | 23,05 | 25,70 | - | - | | A2PYK8 | LO FUNDS - GLOBAL FINTECH, (USD) PA | USD | 14,87 | 14.11. | | 12,51 | 25,70 | - | - | | A2PYK9 | LO FUNDS - GLOBAL FINTECH, (USD) PD | USD | 14,87 | 14.11. | | 12,51 | 25,70 | - | - | | A0Q7MJ | GS INDIA EQ.PF.P USD | USD | 54,30 | 14.11. | | 16,90 | 25,69 | 22,08 | 107,57 | | A3DETS | IP PENSIONSPLAN CHANCE I | EUR | 134,09 | 15.11. | | 18,22 | 25,69 | - | - | | A1JZAD | ISHARES DEVELOPED RE.EST.IF(IE)FLEX.EUR | EUR | 19,69 | 13.11. | | 9,93 | 25,69 | -3,90 | 7,13 | | A2QBVL | FIDELITY FD.SUST.GL.EQ.INC.FD.Y DIS | EUR | 15,94 | 14.11. | | 21,54 | 25,69 | 36,90 | - | | A115MF | CANDRIAM EQUITIES L GL.DEM.I EUR ACC | EUR | 3,884,28 | 14.11. | | 21,24 | 25,69 | 20,56 | 78,40 | |
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