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A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 20,82 | 14.11. |   | 17,83 | 26,18 | 13,89 | 50,65 |  | DWS3A1 | DWS INVEST GL.INF.USD TFCH (P) | USD | 137,30 | 14.11. | | 17,82 | 24,25 | 17,40 | - | | A2JCN5 | BGF WORLD GOLD F.A2 PLN H | PLN | 113,24 | 15.11. | | 17,82 | 28,17 | -4,22 | 26,65 | | 164326 | DJE - DIVIDENDE & SUBSTANZ - I (EUR) | EUR | 665,25 | 15.11. |  | 17,82 | 20,63 | 7,51 | 41,81 | | A2P4WJ | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 41,65 | 14.11. | | 17,82 | 26,19 | 19,85 | - | | A0RK7 | GLOBAL DYNAMIC PORTFOLIO EUR | EUR | 198,28 | 15.11. | | 17,82 | 24,29 | 16,78 | 33,96 | | DWS2AH | DWS INVEST ESG QI LOWVOL WORLD ND | EUR | 168,05 | 14.11. | | 17,82 | 20,92 | 17,24 | 37,24 | | A3C2G4 | WELLINGTON GL.RES.EQ.FD.S EUR H | EUR | 11,58 | 14.11. | | 17,82 | 25,85 | - | - | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 133,91 | 14.11. | | 17,82 | 24,97 | 19,21 | - | | A1C24R | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED) | CHF | 422,92 | 14.11. | | 17,81 | 23,99 | 19,88 | 78,04 | | 974186 | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE P-ACC, USD | USD | 3,899,61 | 13.11. | | 17,81 | 35,18 | 2,28 | 78,85 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,039,27 | 13.11. | | 17,81 | 22,79 | -1,13 | 22,36 | | WAY011 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I-D (SEK) | SEK | 240,51 | 14.11. | | 17,81 | 22,83 | - | - | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 121,40 | 14.11. | | 17,81 | 27,37 | - | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 131,14 | 14.11. | | 17,80 | 21,06 | 8,29 | - | | A3CYC6 | INVESCO SUST.GL.STR.EQ.FD.A USD | USD | 10,48 | 15.11. | | 17,80 | 24,61 | 22,46 | 44,72 | | A0LBEX | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | EUR | 42,35 | 14.11. | | 17,80 | 25,18 | 9,40 | 86,15 | | DWSK71 | DWS CONCEPT ESG BLUE ECONOMY XC | EUR | 116,67 | 14.11. | | 17,80 | 28,59 | 3,61 | - | | A39H9 | 3 BANKEN GLOBAL QUALITY CHAMPIONS R T | EUR | 11,78 | 15.11. | | 17,80 | - | - | - | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 21,35 | 14.11. | | 17,80 | 31,89 | 2,83 | 119,87 | |
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