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A2H8E2 | SCHRODER GAIA CONTOUR T.EQ.C ACC USD | USD | 192,40 | 13.11. |   | 35,99 | 39,64 | 41,05 | 95,97 |  | A2QBLD | REDWHEEL NEXT GEN.EM EQUITY FD.JA | EUR | 288,83 | 13.11. | | 10,64 | 20,79 | 41,04 | - | | FF0169 | FIDELITY FD.SUST.GL.EQ.INC.FD.X ACC | EUR | 18,94 | 14.11. |  | 22,59 | 26,86 | 41,03 | - | | A2AEQE | BSF STYLE FACTOR F.X2 USD | USD | 131,59 | 14.11. | | 14,28 | 10,58 | 41,02 | - | | A2PKK4 | AGIF-ALLIANZ BEST STYLES US EQ.I2 EUR | EUR | 53,24 | 14.11. | | 34,53 | 40,58 | 41,02 | 106,56 | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 579,24 | 13.11. | | 27,23 | 33,73 | 41,01 | 77,56 | | A2ALLG | ROBECO BP US LARGE CAP EQUITIES E EUR | EUR | 244,45 | 13.11. | | 27,24 | 33,74 | 41,01 | - | | A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,440,81 | 13.11. | | 23,77 | 31,98 | 41,00 | 108,97 | | A2DP2C | CT (LUX) US DIS.CO.EQ.DE EUR | EUR | 25,70 | 13.11. | | 33,38 | 38,52 | 40,98 | 97,77 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 620,41 | 14.11. | | 33,68 | 40,15 | 40,97 | 127,57 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 11,091,73 | 13.11. | | 26,95 | 31,36 | 40,94 | 119,86 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 14,058,01 | 13.11. | | 26,95 | 31,36 | 40,94 | 119,86 | | A1JRMF | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ECEUR | EUR | 26,00 | 14.11. | | 20,21 | 26,02 | 40,92 | - | | A2AQZX | TBF SMART POWER I EUR | EUR | 82,10 | 13.11. | | 32,27 | 46,99 | 40,92 | 108,17 | | A0MR74 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE N (ACC) EUR | EUR | 7,13 | 13.11. | | 10,71 | 12,28 | 40,91 | 61,68 | | A2ALJ8 | ROBECO BP US LARGE CAP EQUITIES IE GBP | GBP | 441,61 | 13.11. | | 22,93 | 28,45 | 40,86 | - | | A12D41 | THEAM QUANT EQ.US GU.I EUR A | EUR | 349,33 | 13.11. | | 34,44 | 41,05 | 40,85 | 80,08 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 3,346,29 | 13.11. | | 49,47 | 59,74 | 40,85 | - | | A2P1XP | BNPP F.SU.US MULTI-FACTOR EQ.PR.EUR | EUR | 196,56 | 13.11. | | 31,39 | 35,33 | 40,84 | - | | A2PQ0J | AMUNDI FUNDS US PIONEER FUND - Z EUR | EUR | 2,263,25 | 13.11. | | 31,15 | 40,34 | 40,84 | - | |
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