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A3D886 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDN2 | GBP | 13,20 | 15.11. |   | 11,24 | 23,04 | - | - |  | A2P9E3 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS B DIS | GBP | 21,54 | 14.11. | | 16,16 | 23,04 | 22,63 | 72,30 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 295,93 | 14.11. | | 13,03 | 23,04 | 2,02 | 48,13 | | A0RGFA | GS GL.EQ.PARTNERS ESG PF.I EUR | EUR | 46,46 | 14.11. |  | 17,56 | 23,04 | 10,46 | 64,00 | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) SHARES-GROSS DISTR. | USD | 121,31 | 14.11. | | 17,61 | 23,04 | - | - | | 73166 | PORTFOLIO NEXT GENERATION ZKB OE (A) | EUR | 184,56 | 15.11. | | 16,28 | 23,04 | -3,55 | 41,78 | | A3D55N | SOLITAIRE GLOBAL BOND FUND - USD N | USD | 120,86 | 14.11. | | 15,04 | 23,04 | - | - | | A0MZR5 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZD | USD | 357,94 | 14.11. | | 13,39 | 23,04 | 22,22 | 82,09 | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 145,12 | 15.11. | | 17,87 | 23,04 | 28,82 | 60,89 | | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 364,97 | 14.11. | | 15,72 | 23,03 | 32,29 | 68,78 | | DWS2Y4 | DWS INVEST SDG GLOBAL EQUITIES FD | EUR | 182,11 | 14.11. | | 16,66 | 23,03 | 9,08 | 56,90 | | A117MJ | FIDELITY FD.GL.EQUITY INC.FD.A-MINC.(G) | EUR | 21,67 | 14.11. | | 19,12 | 23,03 | 33,26 | 64,99 | | A2DTFZ | F.U.S. EQ.UCITS ETF USD | USD | 58,92 | 14.11. | | 15,78 | 23,03 | 24,88 | 74,22 | | A2PQ4N | UBS(LUX)E.S.-GL.INC.S.(USD)QL A.USD | USD | 139,85 | 13.11. | | 16,45 | 23,03 | 25,37 | 34,67 | | A2DLYL | INVESCO GLOBAL EQUITY INCOME FUND A MONTHLY DISTRIBUTION-1 - USD | USD | 12,32 | 15.11. | | 12,74 | 23,03 | 28,12 | 65,07 | | A2N3Z1 | CPR INVEST - GLOBAL SILVER AGE - A CZKH - ACC | CZK | 17,349,28 | 14.11. | | 15,21 | 23,03 | 10,39 | - | | A2PQ4M | UBS(LUX)E.S.-GL.INC.S.(USD)QL8% D.USD | USD | 93,60 | 13.11. | | 16,45 | 23,03 | 25,35 | 16,01 | | A2PQ4P | UBS(LUX)E.S.-GL.INC.S.(USD)QL D.USD | USD | 95,73 | 13.11. | | 16,46 | 23,03 | 25,36 | 27,91 | | A2QRAQ | MANDARINE GLOBAL TRANSITION I EUR | EUR | 1,844,54 | 14.11. | | 16,48 | 23,03 | -1,64 | - | | A2AQ0Z | MANDARINE GLOBAL MICROCAP I EUR | EUR | 196,51 | 14.11. | | 12,40 | 23,03 | -4,06 | 51,18 | |
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