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A2JQ8U | M&G(LUX)NORTH AMERICAN DI.FD.C ACC EUR H | EUR | 38,42 | 15.11. |   | 16,17 | 25,17 | 17,27 | 67,34 |  | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 164,20 | 14.11. | | 16,17 | 26,03 | 6,11 | - | | A3CN82 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 129,96 | 14.11. |  | 16,17 | 23,42 | 23,85 | - | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A EUR H | EUR | 163,95 | 14.11. | | 16,17 | 23,21 | 10,27 | 47,68 | | A1W044 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY | JPY | 45,615,00 | 14.11. | | 16,17 | 19,47 | 40,20 | 123,21 | | A2PNJZ | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, X ACC GBP SHARES | GBP | 16,83 | 15.11. | | 16,17 | 27,17 | - | - | | A142WE | NOMURA JAPAN STRATEGIC VALUE FD.R JPY | JPY | 23,219,84 | 15.11. | | 16,17 | 16,59 | 60,28 | 97,62 | | A2PZ2W | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS B ACC | GBP | 20,98 | 14.11. | | 16,17 | 23,05 | 23,27 | - | | 67570 | DJE GOLDEN WAVE | EUR | 320,58 | 14.11. | | 16,17 | 21,59 | 4,14 | 31,09 | | A1T79G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - SGD | SGD | 17,46 | 14.11. | | 16,17 | 21,08 | 2,83 | 16,25 | | A2P7X6 | UBS(LUX)B.S.-ASIAN HY.(USD)IB D.EUR H | EUR | 56,18 | 14.11. | | 16,17 | 22,80 | -18,80 | - | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,726,08 | 14.11. | | 16,17 | 22,99 | -13,00 | 15,79 | | A2JC8P | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF A | USD | 37,21 | 14.11. | | 16,16 | 26,29 | 13,22 | 67,81 | | A2P9E3 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS B DIS | GBP | 21,54 | 14.11. | | 16,16 | 23,04 | 22,63 | 72,30 | | A2P6J4 | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 9,20 | 15.11. | | 16,16 | 12,88 | -29,39 | - | | A2AQBP | COMGEST GR.GLOBAL EUR Z ACC | EUR | 46,94 | 14.11. | | 16,16 | 21,76 | 13,96 | 54,66 | | A3DNDU | MSIF GLOBAL BRANDS Z EUR | EUR | 32,64 | 14.11. | | 16,16 | 20,84 | 19,56 | - | | A0KEDG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) EUR | EUR | 46,30 | 14.11. | | 16,16 | 17,33 | -12,95 | 6,34 | | A2JKKQ | VONTOBEL GL.ENVIRONMENTAL CH.H USD | USD | 221,09 | 14.11. | | 16,16 | 26,68 | 10,30 | 84,07 | | A2JEWV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM USD | USD | 253,88 | 14.11. | | 16,16 | 24,16 | 20,87 | - | |
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