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A2ACE2 | GUINNESS GLOBAL ENERGY FUND Y USD DIST | USD | 7,41 | 14.11. |   | 5,60 | 4,78 | 40,34 | 41,91 |  | A0JQ2 | FTC GIDEON I EUR R01 (A) | EUR | 16,01 | 15.11. |  | 17,98 | 23,08 | 21,67 | 41,90 | | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 569,21 | 14.11. | | 8,79 | 15,07 | 7,41 | 41,90 | | A1J3M3 | ABRDN S.I-GL.S&M.C.S.HOR.EQ.FD.I ACC USD | USD | 27,62 | 15.11. | | 4,09 | 12,37 | -16,27 | 41,90 | | 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 | | A2PLCH | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 USD | USD | 146,98 | 8.11. | | 12,93 | 14,57 | 28,86 | 41,90 | | A2DHEA | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 151,64 | 14.11. | | 9,03 | 16,56 | 7,29 | 41,89 | | A2PCP6 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 EUR SATI | EUR | 48,29 | 14.11. | | 8,09 | 16,62 | 20,13 | 41,89 | | A1C106 | GUINNESS GLOBAL ENERGY FUND Y USD ACC | USD | 10,29 | 14.11. | | 5,60 | 4,78 | 40,34 | 41,88 | | A2N8TF | BNY MELLON MOBILITY INNOVAT.E EUR H | EUR | 1,55 | 14.11. | | 4,14 | 14,27 | -26,23 | 41,88 | | A1W7LW | AMUNDI INDEX MSCI EUROPE - RE | EUR | 200,50 | 14.11. | | 8,37 | 14,64 | 13,80 | 41,88 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 306,64 | 14.11. | | 8,50 | 14,94 | 14,10 | 41,88 | | A1C32Q | BGF EUROPEAN FOCUS FUND C2 EUR | EUR | 30,12 | 15.11. | | 5,57 | 11,39 | -10,86 | 41,87 | | A14PTE | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS AR | EUR | 23,77 | 14.11. | | 16,69 | 22,67 | -2,74 | 41,87 | | A2PJBY | LAZARD GLOBAL EQ.FRANCHISE FUND A GBP | GBP | 260,45 | 14.11. | | 0,83 | 7,32 | 21,68 | 41,86 | | A1J8X5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR | EUR | 241,05 | 14.11. | | 22,67 | 39,90 | -11,74 | 41,85 | | A1JU6B | GAMAX FUNDS FCP JUNIOR - I UNITS | EUR | 30,78 | 15.11. | | 15,41 | 18,48 | 4,98 | 41,84 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 25,97 | 14.11. | | 11,41 | 18,80 | 15,58 | 41,84 | | A1W4UF | FIDELITY FD.-GL.THEM.OPP.FD.Y DIS EUR | EUR | 26,50 | 14.11. | | 19,27 | 26,60 | 6,94 | 41,83 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 123,33 | 14.11. | | 8,67 | 15,17 | 12,57 | 41,83 | |
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