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A3EAX3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS LIFE EUR CAPITALISATION | EUR | 239,54 | 12.11. |   | 31,08 | 35,30 | - | - |  | ETF058 | AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | EUR | 574,49 | 12.11. |  | 31,08 | 37,39 | - | - | | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 84,84 | 12.11. | | 31,07 | 45,00 | 4,47 | 136,92 | | ETF059 | AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | EUR | 535,30 | 12.11. | | 31,06 | 37,38 | - | - | | A3DSS2 | AMUNDI S&P GL.COM.SER.ESG UCITS ETF DR | EUR | 16,74 | 12.11. | | 31,06 | 37,07 | - | - | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 304,29 | 12.11. | | 31,06 | 39,69 | 34,24 | 103,65 | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 32,41 | 12.11. | | 31,06 | 40,79 | 30,95 | 109,77 | | A0M60V | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 268,74 | 12.11. | | 31,05 | 34,48 | 82,77 | 137,59 | | A2JEXC | BGF WORLD TECHNOLOGY F.I2 EUR H | EUR | 26,26 | 12.11. | | 31,04 | 44,68 | 0,38 | 128,15 | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 10,244,76 | 12.11. | | 31,03 | 30,21 | 79,58 | 119,69 | | A2AG3Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B CHF | CHF | 22,89 | 12.11. | | 31,02 | 33,63 | 27,10 | - | | A2PDAW | AMUNDI FDS.US PIONEER FD.R2 EUR | EUR | 212,57 | 12.11. | | 31,02 | 40,10 | 38,66 | 116,20 | | LYX00F | AMUNDI NASDAQ-100 II UE ACC | EUR | 80,22 | 12.11. | | 31,01 | 37,93 | 42,80 | 172,18 | | A2PR7D | CAPITAL GROUP NEW ECON.FD.(LUX)Z EUR | EUR | 16,48 | 12.11. | | 31,00 | 38,49 | 16,80 | 80,50 | | A2PJLZ | MFS MERIDIAN-US GROWTH A1 USD | USD | 20,20 | 12.11. | | 31,00 | 38,55 | 17,72 | 98,23 | | A3DSS3 | AMUNDI S&P GL.COM.SER.ESG UCITS ETF DR | EUR | 16,58 | 12.11. | | 31,00 | 37,03 | - | - | | A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( IC UNITS ) | EUR | 127,81 | 12.11. | | 30,99 | 37,02 | - | - | | A2PQ0J | AMUNDI FUNDS US PIONEER FUND - Z EUR | EUR | 2,260,56 | 12.11. | | 30,99 | 40,18 | 40,64 | - | | A2DR2M | ACATIS VALUE EVENT FONDS - ANTEILKLASSE D | EUR | 1,999,82 | 12.11. | | 30,98 | 33,62 | 34,21 | 68,75 | | A3DGFZ | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR | EUR | 25,03 | 13.11. | | 30,98 | 61,69 | - | - | |
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