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A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 383,61 | 14.11. |   | 15,42 | 23,94 | 21,30 | 66,66 |  | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 50,12 | 15.11. | | 16,80 | 23,94 | -0,63 | 84,06 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 181,22 | 14.11. | | 19,11 | 23,94 | -14,40 | 21,97 | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,75 | 15.11. | | 15,29 | 23,94 | - | - | | 933484 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC USD SHARES | USD | 9,52 | 15.11. | | 12,40 | 23,94 | -28,28 | 31,56 | | A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 159,26 | 15.11. | | 15,39 | 23,93 | -15,88 | 43,74 | | A3DSS5 | AMUNDI S&P GL.CON.DISC.ESG UCITS ETF DR | EUR | 12,73 | 14.11. | | 19,19 | 23,93 | - | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND C USD | USD | 21,76 | 15.11. | | 14,91 | 23,93 | 18,04 | - | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 178,30 | 14.11. | | 19,37 | 23,93 | 25,77 | - | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 211,60 | 14.11. | | 15,79 | 23,93 | 19,64 | 43,66 | | A2PT69 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (USD) | USD | 197,00 | 14.11. | | 16,18 | 23,93 | 4,27 | 70,43 | | A3EE94 | PICTET POSITIVE CHANGE R EUR | EUR | 138,64 | 14.11. |  | 16,33 | 23,93 | - | - | | A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (USD) | USD | 199,55 | 14.11. | | 16,18 | 23,93 | 4,27 | 76,11 | | A2H589 | AMUNDI I.S.JPX-NIKKEI 400 UE USD H | USD | 341,88 | 14.11. | | 21,39 | 23,93 | 57,90 | 100,36 | | A2P9GL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE K-B-MDIST, USD | USD | 110,04 | 13.11. | | 17,19 | 23,93 | 28,11 | - | | 71488 | TOP STRATEGIE AKTIV EUR (T) | EUR | 16,99 | 15.11. | | 16,37 | 23,92 | 9,00 | 40,68 | | TQ0015 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I DISTRIBUTION | USD | 110,41 | 14.11. | | 14,26 | 23,92 | 11,11 | - | | A2QNT4 | DIGITAL FUNDS - STARS EUROPE I USD | USD | 170,68 | 14.11. | | 17,14 | 23,92 | -4,23 | 59,77 | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD | USD | 13,56 | 15.11. | | 12,85 | 23,92 | - | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 19,74 | 14.11. | | 16,19 | 23,92 | -12,81 | - | |
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