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65367 | KEPLER SMALL CAP AKTIENFONDS T | EUR | 563,41 | 15.11. |   | 17,34 | 27,85 | 12,65 | 41,23 |  | A0NBAH | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD | SGD | 16,75 | 15.11. | | 14,41 | 19,56 | 11,44 | 41,23 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 263,92 | 14.11. |  | 8,72 | 14,74 | 12,34 | 41,23 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 304,72 | 14.11. | | 8,72 | 14,74 | 12,34 | 41,23 | | A12CET | WELLINGTON ENDURING ASSETS FUND EUR G ACCU | EUR | 27,05 | 14.11. | | 22,28 | 25,70 | 21,98 | 41,23 | | A2JQM2 | M&G(LUX)POSITIVE IMPACT FD.LI ACC USD | USD | 16,35 | 15.11. | | 7,85 | 19,40 | -4,32 | 41,23 | | A0DM75 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 USD | USD | 23,80 | 14.11. | | 0,24 | 8,76 | 2,37 | 41,21 | | A2DG79 | F.MUTUAL U.S.VALUE FD.W USD | USD | 16,07 | 14.11. | | 16,70 | 26,94 | 17,38 | 41,21 | | A3CP18 | AB SICAV I INDIA GROWTH PF.A SGD H | SGD | 24,26 | 14.11. | | 7,11 | 17,42 | 2,88 | 41,21 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 161,47 | 14.11. | | 13,48 | 19,71 | 26,29 | 41,19 | | DWS0B2 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | EUR | 108,38 | 14.11. | | 24,66 | 36,84 | 7,58 | 41,19 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 135,63 | 14.11. | | 24,28 | 43,74 | -31,30 | 41,19 | | A0M00E | DIGITAL FUNDS - STARS EUROPE ACC | EUR | 1,323,20 | 14.11. | | 14,95 | 21,15 | -12,08 | 41,19 | | 926136 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 20,59 | 14.11. | | 13,07 | 19,49 | 16,04 | 41,18 | | A0RCGD | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR ACC | EUR | 319,40 | 14.11. | | 14,60 | 18,97 | -2,70 | 41,18 | | A0F6ES | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P EUR DIST | EUR | 319,06 | 14.11. | | 14,60 | 18,98 | -2,70 | 41,18 | | A2H654 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND A CHF | CHF | 1,413,84 | 14.11. | | -13,33 | -6,48 | -13,64 | 41,16 | | A0YA44 | ISHARES EUROPE IF(IE)F.EUR | EUR | 27,02 | 13.11. | | 7,77 | 15,32 | 13,43 | 41,16 | | A0JKTM | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (DIST) - EUR | EUR | 112,64 | 14.11. | | 13,47 | 19,71 | 26,26 | 41,16 | | A2PPPS | SWISS LIFE GSF - IDYNAMIC TITAN EUR | EUR | 148,24 | 11.11. | | 13,30 | 21,39 | 1,46 | 41,15 | |
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