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A14ZXC | FTGF CLEARBR.US EQ.SUS.LEAD.FD.X GBP | GBP | 344,58 | 14.11. |   | 16,26 | 23,83 | 12,02 | 78,51 |  | A3EBFY | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - Z CAP EUR | EUR | 8,920,53 | 14.11. | | 17,42 | 23,83 | - | - | | A3CSBY | BGF US SUSTAINABLE EQUITY FD.A2 USD | USD | 11,33 | 15.11. | | 15,14 | 23,83 | 0,80 | - | | A2N9MH | WELLINGTON DOWN.AL.OPP.FD.T USD | USD | 17,19 | 14.11. | | 16,80 | 23,82 | 25,04 | 66,90 | | A2PZBY | VONTOBEL EMERGING MARKETS DEBT AQHNG H | GBP | 83,07 | 14.11. |  | 13,45 | 23,82 | - | - | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 29,99 | 14.11. | | 13,86 | 23,82 | 19,24 | 33,51 | | A1KAV7 | TREND PERFORMANCE FUND CLASS I | EUR | 198,14 | 14.11. | | 20,92 | 23,82 | 12,33 | 34,62 | | CARM42 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY IW GBP ACC | GBP | 109,80 | 14.11. | | 19,18 | 23,82 | - | - | | A3CWSJ | J.HENDERSON H.SUSTAINABLE F.T.FD.IU2 H | EUR | 10,71 | 15.11. | | 13,94 | 23,82 | -1,47 | - | | A0MR05 | GS E.MARKETS EQ.IN.I EUR | EUR | 8,638,67 | 14.11. | | 18,28 | 23,81 | 2,58 | 24,99 | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 61,88 | 14.11. | | 14,75 | 23,81 | 20,08 | 29,02 | | A2H7WA | AXA WF DIGITAL ECONOMY A CAP SGD H | SGD | 184,45 | 14.11. | | 13,68 | 23,81 | -15,29 | 55,77 | | A2QCPF | AGIF-ALLIANZ GLOBAL WATER AT3 EUR | EUR | 152,90 | 15.11. | | 14,34 | 23,81 | 9,54 | - | | A3DRH7 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND OD | EUR | 136,89 | 14.11. | | 19,84 | 23,80 | - | - | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,313,52 | 14.11. | | 18,24 | 23,80 | -16,56 | 11,43 | | A3DRH6 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND O | EUR | 136,91 | 14.11. | | 19,83 | 23,80 | - | - | | A2JSB0 | VONTOBEL EMERGING MARKETS DEBT U1 USD | USD | 117,56 | 14.11. | | 13,39 | 23,80 | 2,61 | 8,54 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 469,84 | 14.11. | | 18,24 | 23,80 | -16,57 | 11,43 | | FF0302 | FIDELITY FD.SUSTAIN.CL.SOL.FD.I ACC GBP | GBP | 1,08 | 14.11. | | 14,14 | 23,80 | -4,33 | - | | A2QPB0 | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD | USD | 14,93 | 14.11. | | 15,11 | 23,80 | - | - | |
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