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A1W0N5 | GS JAPAN EQ.PF.OC. SEK H | SEK | 292,14 | 14.11. |   | 19,94 | 22,67 | 33,50 | - |  | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 156,75 | 14.11. | | 17,65 | 22,67 | 40,35 | 73,86 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 86,81 | 15.11. |  | 10,85 | 22,66 | 3,27 | 65,26 | | A0Q57F | BGF US FLEXIBLE EQU.F.I2 USD | USD | 47,14 | 15.11. | | 14,47 | 22,66 | 21,62 | 86,62 | | A12CES | WELLINGTON ENDURING ASSETS FD.G USD | USD | 22,88 | 14.11. | | 17,07 | 22,66 | 12,94 | 36,02 | | A2DKPD | WELLINGTON ENDURING ASSETS FUND USD G A1 DISU | USD | 15,96 | 14.11. | | 17,07 | 22,66 | 12,93 | 31,30 | | A1H6X8 | NOMURA FI INDIA EQUITY Z USD | USD | 1,151,90 | 14.11. | | 11,82 | 22,66 | 25,05 | 103,12 | | A2QP33 | SHARES CORE DAX® UCITS ETF (DE) EUR DIST | EUR | 5,67 | 14.11. | | 14,42 | 22,66 | 15,74 | - | | A141C2 | AB SICAV I LOW VOL.EQ.PF.I USD | USD | 51,69 | 14.11. | | 17,05 | 22,66 | 24,61 | 61,28 | | A1W2XD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | EUR | 17,34 | 14.11. | | 17,42 | 22,66 | 19,17 | - | | A3CWS1 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I USD H | USD | 112,64 | 14.11. | | 16,23 | 22,66 | 0,47 | - | | A1JQFF | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIV) - EUR | EUR | 124,56 | 14.11. | | 16,26 | 22,66 | - | - | | A3ECMT | BGF GLOBAL LONG-HORIZON EQUITY FUND X2 AUD | AUD | 28,15 | 15.11. | | 20,15 | 22,66 | - | - | | A1J4SY | AB SICAV I SELECT ABS.ALPHA PF.A EUR | EUR | 28,48 | 14.11. | | 20,99 | 22,65 | 22,81 | 47,34 | | A3DNT4 | UBAM - SWISS EQUITY I+C EUR | EUR | 116,52 | 13.11. | | 10,56 | 22,65 | - | - | | A2SQE | SCHELHAMMER CAPITAL - AKTIEN T | EUR | 126,70 | 14.11. | | 19,25 | 22,65 | 17,38 | - | | A1U7J | RAIFFEISEN-HIGHTECH-ESG-AKTIEN RZ A | EUR | 265,72 | 15.11. | | 16,81 | 22,65 | 11,35 | 124,11 | | LAZ181 | LAZARD GLOBAL SUST.EQ.FD.BP USD DIS | USD | 179,60 | 14.11. | | 11,95 | 22,65 | 4,40 | - | | A3DLGE | CANDRIAM EQUITIES L GL.DEM.I USD ACC | USD | 1,684,07 | 14.11. | | 16,07 | 22,65 | 12,27 | - | | A2QA2C | WELLINGTON ENDURING ASSETS FUND SGD T ACCU | SGD | 13,81 | 14.11. | | 19,88 | 22,65 | 14,30 | - | |
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