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A0YFB4 | STATE STREET EMU ESG SCREENED EQUITY FUND I | EUR | 41,56 | 14.11. |   | 12,01 | 19,25 | 12,47 | 45,15 |  | A0RAK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) GBP | GBP | 30,39 | 14.11. |  | 21,91 | 27,87 | 17,85 | 45,15 | | A1XCDR | BGF EUROPEAN EQU.IN.F.A6 USD H | USD | 14,21 | 15.11. | | 9,57 | 17,44 | 16,80 | 45,15 | | A1W3T6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD | USD | 212,26 | 15.11. | | 7,78 | 16,50 | 16,90 | 45,14 | | A2AQJY | BOERSE.DE-AKTIENFONDS TM | EUR | 155,45 | 14.11. | | 10,08 | 12,87 | 15,20 | 45,14 | | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 27,11 | 14.11. | | 11,11 | 17,39 | 12,89 | 45,13 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 232,24 | 14.11. | | 13,19 | 23,46 | 3,15 | 45,13 | | A2PDBE | AMUNDI FUNDS US EQUITY RESEARCH VALUE - C EUR | EUR | 227,87 | 14.11. | | 17,21 | 22,99 | 14,95 | 45,12 | | A2DWM4 | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR (ACC) | EUR | 42,04 | 14.11. | | 7,74 | 14,27 | 15,31 | 45,12 | | A2JPT7 | ODDO BHF EXKLUSIV POLARIS DYNAMIC CR-EUR | EUR | 82,79 | 15.11. | | 8,56 | 13,77 | 1,01 | 45,12 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND BH CHF | CHF | 33,58 | 14.11. | | 6,91 | 21,10 | -5,17 | 45,12 | | A1C6Z5 | SCHRODER GAIA EGERTON EQ.A1 ACC USD H | USD | 271,08 | 14.11. | | 21,74 | 24,78 | 20,87 | 45,11 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 26,25 | 15.11. | | 9,65 | 15,90 | 2,22 | 45,11 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 12,75 | 15.11. | | 9,65 | 15,89 | 2,21 | 45,11 | | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 288,40 | 14.11. | | 12,16 | 17,40 | 10,84 | 45,10 | | A2ASG1 | AGIF-ALLIANZ INCOME AND GROWTH IM USD | USD | 1,002,44 | 15.11. | | 9,62 | 15,96 | 3,71 | 45,10 | | A2PB9J | GS GL.ENVIR.TR.EQ.Y CAP USD | USD | 264,10 | 14.11. | | 10,28 | 15,60 | 60,11 | 45,09 | | A0D8M7 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND X (ACC) - EUR | EUR | 248,82 | 14.11. | | 14,18 | 21,19 | 24,69 | 45,09 | | A1JL8Z | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) USD | USD | 199,66 | 14.11. | | 0,13 | 10,10 | -14,46 | 45,09 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 27,16 | 14.11. | | 1,99 | 6,43 | 0,67 | 45,09 | |
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