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A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 158,36 | 14.11. |   | 16,04 | 26,76 | -12,63 | 61,48 |  | FF0261 | FIDELITY FD.GL.M.AS.DYN.FD.W ACC GBP | GBP | 1,17 | 14.11. | | 16,04 | 20,45 | 8,12 | - | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 111,45 | 14.11. | | 16,04 | 29,35 | 5,94 | 67,41 | | A1T8WK | BNPP F.CONSUMER INNOVATORS I EUR | EUR | 434,64 | 14.11. | | 16,04 | 23,19 | -1,59 | 65,65 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 88,55 | 14.11. |  | 16,04 | 29,32 | 17,43 | 60,97 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND CLASS I | JPY | 31,746,00 | 15.11. | | 16,03 | 15,01 | 36,91 | 111,48 | | A2JKP0 | VONTOBEL US EQUITY G GBP | GBP | 239,31 | 14.11. | | 16,03 | 18,72 | 31,50 | 81,31 | | A2AL30 | BNPP EASY ESG MOMENTUM EUROPE UE EUR | EUR | 171,52 | 14.11. | | 16,03 | 23,78 | 10,71 | 38,82 | | A12DPT | ISHARES MSCI CHINA A U.E.USD A | USD | 4,77 | 14.11. | | 16,03 | 13,65 | -25,03 | 15,02 | | DWS2VN | DWS INVEST CROCI JAPAN ICH | USD | 415,95 | 14.11. | | 16,03 | 19,01 | 70,72 | 121,57 | | A3D75Q | TOP 25 EQUITIES FUND I | EUR | 124,15 | 15.11. | | 16,03 | 21,93 | - | - | | A1N9M | GUTMANN US DIVIDENDS (A) IN USD | USD | 6,822,19 | 15.11. | | 16,03 | 20,55 | 20,81 | - | | DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 151,24 | 14.11. | | 16,03 | 22,07 | 9,99 | 26,39 | | A2P9E1 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS SI DIS | USD | 16,98 | 14.11. | | 16,03 | 25,78 | 16,18 | - | | A2DHWF | BNPP EASY ESG MOMENTUM EUROPE UE EUR | EUR | 138,19 | 14.11. | | 16,03 | 23,77 | 10,71 | 38,83 | | A3DJPD | CALVERT SUST.DEV.MARK.EQ.S.FD.A USD | USD | 30,92 | 14.11. | | 16,02 | 26,31 | - | - | | DWSK76 | DWS CONCEPT ESG BLUE ECONOMY NC | EUR | 105,29 | 14.11. | | 16,02 | 26,37 | -1,65 | - | | A1JG9S | NEUBERGER BERMAN US SMALL CAP FUND USD A ACCUMULATING | USD | 32,37 | 14.11. | | 16,02 | 26,35 | 4,18 | 57,90 | | A28JD | RAIFFEISEN-NACHHALTIGKEIT-EM-AK.RZ A | EUR | 115,76 | 15.11. | | 16,02 | 20,41 | -3,87 | 21,87 | | A0QBU | GUTMANN US DIVIDENDS (T) USD | USD | 225,68 | 15.11. | | 16,02 | 20,55 | 20,81 | 53,09 | |
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