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A3CWR3 | J.HENDERSON H.SUSTAINABLE F.TECH.FD.A2 | USD | 11,27 | 15.11. |   | 14,77 | 24,94 | 3,68 | - |  | A1C1G3 | BGF WORLD GOLD FUND HEDGED A2 CHF | CHF | 5,31 | 15.11. |  | 14,94 | 24,94 | -15,45 | 9,71 | | A2DYNE | AXA WF DIGITAL ECONOMY F CAP EUR H | EUR | 196,17 | 14.11. | | 14,63 | 24,94 | -16,37 | 53,07 | | A141MK | CAPITAL GROUP NEW PERSPECT.(LUX)A4 | USD | 26,50 | 14.11. | | 16,84 | 24,94 | 6,21 | - | | A0JMWZ | PICTET - INDIAN EQUITIES - R USD | USD | 794,73 | 14.11. | | 14,19 | 24,94 | 13,22 | 62,09 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 116,474,90 | 14.11. | | 19,06 | 24,94 | 46,86 | 82,36 | | A117KA | NEUBERGER BERMAN US SMALL CAP F.E USD | USD | 20,74 | 14.11. | | 14,90 | 24,94 | - | - | | A2PT7E | MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | EUR | 162,87 | 14.11. | | 19,64 | 24,94 | 7,20 | 63,67 | | FF0092 | FIDELITY FD.F.ALL C.WD.FD.I ACC GBP | GBP | 2,95 | 14.11. | | 19,85 | 24,94 | 26,82 | - | | A3DB51 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - CHF (HEDGED) | CHF | 136,93 | 14.11. | | 18,35 | 24,94 | - | - | | A1T96J | GS JAPAN EQ.PF.P USD H | USD | 33,67 | 14.11. | | 21,82 | 24,94 | 43,77 | - | | A2JKE6 | THEAM QUANT EQ.WORLD DEFI I USD | USD | 202,83 | 14.11. | | 18,28 | 24,93 | 20,41 | 75,26 | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 64,44 | 15.11. | | 19,27 | 24,93 | 28,14 | 86,14 | | A2JLNJ | LO FUNDS - WORLD BRANDS, (USD) MA | USD | 445,87 | 14.11. | | 16,67 | 24,93 | 2,32 | 78,47 | | A1KBHX | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P DY USD | USD | 290,25 | 14.11. | | 16,77 | 24,93 | 23,30 | 63,35 | | A2JLNK | LO FUNDS - WORLD BRANDS, (USD) MD | USD | 445,87 | 14.11. | | 16,67 | 24,93 | - | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 105,50 | 14.11. | | 19,89 | 24,93 | 47,99 | 93,19 | | A2JLN2 | LO FDS.-WORLD BRANDS MA CHF SY.H | CHF | 267,23 | 14.11. | | 19,31 | 24,93 | 5,37 | 75,56 | | A2JLN3 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MD | CHF | 267,23 | 14.11. | | 19,31 | 24,93 | - | - | | A1KBHZ | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P USD | USD | 316,60 | 14.11. | | 16,77 | 24,93 | 23,28 | 63,29 | |
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