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FF0417 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO | EUR | 12,57 | 14.11. |   | 18,03 | 23,11 | - | - |  | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 3,698,50 | 14.11. | | 18,03 | 20,21 | 31,32 | 88,66 | | A2P9YE | NINETY ONE GSF-CHINA A SHARES FD.IX | USD | 18,79 | 14.11. |  | 18,03 | 17,88 | -21,68 | - | | A3CXH6 | ROBECO GL.CONSUMER TRENDS E EUR | EUR | 285,25 | 14.11. | | 18,03 | 23,30 | -5,63 | 54,24 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 100,77 | 14.11. | | 18,03 | 31,41 | -4,73 | 64,43 | | A2PW18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (GBP) | GBP | 207,63 | 14.11. | | 18,03 | 24,85 | 6,92 | 72,88 | | WAY009 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT-D (SEK) | SEK | 141,44 | 14.11. | | 18,02 | 22,61 | - | - | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 15,088,96 | 14.11. | | 18,02 | 28,09 | -8,81 | 34,82 | | A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,60 | 15.11. | | 18,02 | 17,31 | 5,19 | 41,90 | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 401,11 | 14.11. | | 18,02 | 27,96 | 0,21 | 55,98 | | A3C7UN | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR (HEDGED) | EUR | 99,86 | 14.11. | | 18,02 | 30,53 | 1,98 | - | | A2QCQ4 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.Z GBP | GBP | 1,549,62 | 15.11. | | 18,02 | 23,53 | 19,04 | - | | A2PCVZ | AMUNDI FDS.PIONEER FLEXIBLE OP.R EUR | EUR | 66,28 | 14.11. | | 18,02 | 20,97 | 7,61 | 26,18 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,009,95 | 14.11. | | 18,02 | 29,73 | 15,07 | 70,00 | | A2P9YD | NINETY ONE GSF-CHINA A SHARES FD.I | USD | 18,80 | 14.11. | | 18,02 | 17,79 | -21,67 | - | | A0Q3AH | PICTET - SECURITY - P DY GBP | GBP | 307,70 | 14.11. | | 18,01 | 29,26 | -0,30 | 47,18 | | A2DMB7 | EDR FD.BIG DATA I EUR | EUR | 337,66 | 14.11. | | 18,01 | 24,39 | 28,00 | 96,38 | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PF.I EUR | EUR | 23,52 | 14.11. |  | 18,01 | 23,53 | - | - | | A14N94 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - GBP (HEDGED) | GBP | 106,57 | 14.11. | | 18,01 | 16,69 | 36,21 | - | | A2AKMX | FIDELITY FD.IBERIA FD.I ACC EUR | EUR | 17,69 | 14.11. | | 18,01 | 28,19 | 32,21 | - | |
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