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A2QDPY | ISHARES MSCI W.SRI U.E.GBP H | GBP | 7,45 | 14.11. |   | 16,02 | 23,87 | 16,12 | - |  | A3CXJK | ROBECO GL.CONSUMER TRENDS IH USD | USD | 263,92 | 14.11. | | 16,02 | 22,56 | -6,59 | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 9,162,00 | 14.11. |  | 16,02 | 16,46 | 39,35 | 80,82 | | A1H8GZ | PICTET TR - MANDARIN - I EUR | EUR | 196,22 | 14.11. | | 16,02 | 13,92 | 5,68 | 37,21 | | A2PDQ4 | INVESCO JAPANESE EQ.ADV.C ACC USD H | USD | 19,05 | 15.11. | | 16,02 | 13,53 | 32,75 | 73,18 | | A2QSE | RAIFFEISEN-NACHHALTIGKEIT-EM-AKT.RZ VTA | EUR | 99,09 | 15.11. | | 16,02 | 20,40 | -3,89 | - | | A1CSKS | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 41,950,02 | 15.11. | | 16,02 | 16,42 | 59,56 | 96,15 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 5,814,00 | 14.11. | | 16,02 | 16,47 | 39,36 | 80,83 | | A0Q2U5 | DIGITAL FUNDS - STARS EUROPE GBP | GBP | 489,17 | 14.11. | | 16,02 | 22,52 | -9,22 | - | | A0DQQ1 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD | USD | 46,58 | 14.11. | | 16,01 | 35,05 | -20,67 | 30,26 | | A3DT1C | CPR INVEST - CIRCULAR ECONOMY - A EUR - ACC | EUR | 115,40 | 14.11. | | 16,01 | 23,36 | - | - | | A0J20X | BGF WORLD ENERGY FUND D2 EUR | EUR | 28,69 | 15.11. | | 16,01 | 13,09 | 72,73 | 78,98 | | TOB003 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION WORLD EQUITY PROTECTED FUND A4 CHF ACCUMULATION | CHF | 4,882,489,00 | 14.11. | | 16,01 | 15,35 | - | - | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED) | EUR | 113,17 | 14.11. | | 16,01 | 21,92 | -7,28 | 18,30 | | A2P2J5 | ABRDN S.I-GL.MID-CAP EQ.FD.I ACC USD | USD | 16,62 | 15.11. | | 16,01 | 26,34 | -14,71 | - | | 971759 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (DIST) - USD | USD | 319,95 | 14.11. | | 16,01 | 35,05 | -20,73 | 30,13 | | HSBC63 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOAUD | AUD | 10,40 | 14.11. | | 16,01 | 26,45 | -5,24 | - | | A28JC | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN RZ T | EUR | 121,88 | 15.11. | | 16,01 | 20,39 | -3,87 | 23,30 | | A3CX6Z | INVESCO CONT.EUR.SM.C.EQ.FD.S ACC EUR | EUR | 15,29 | 15.11. | | 16,01 | 25,84 | 3,94 | 58,28 | | LYX0CA | AMUNDI MSCI WATER ESG SCREENED UCITS ETF DIST | EUR | 69,16 | 14.11. | | 16,01 | 23,73 | 15,41 | 70,63 | |
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