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A3DCE6 | AXA WF AI & METAVERSE E (H) CAPITALISATION EUR | EUR | 104,92 | 14.11. |   | 15,53 | 24,33 | - | - |  | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 120,70 | 14.11. | | 15,52 | 21,80 | -0,58 | - | | A2DHAR | SCHRODER ISF QEP GL.ESG A USD | USD | 209,18 | 15.11. | | 15,52 | 22,40 | 11,71 | 46,06 | | A2N85V | J.HENDERSON H.BIOTECH.F.A2 | USD | 26,12 | 15.11. | | 15,52 | 39,83 | 27,48 | 134,47 | | A0NCEF | JANUS HENDERSON US VENTURE FUND A1 USD | USD | 36,39 | 14.11. | | 15,52 | 30,81 | -8,84 | 38,05 | | A2AGJC | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MD | EUR | 57,61 | 14.11. | | 15,52 | 27,47 | - | - | | A2AGJB | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR) MA | EUR | 57,77 | 14.11. | | 15,52 | 27,47 | - | - | | FF0483 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 173,10 | 14.11. |  | 15,52 | 20,54 | 23,97 | - | | A3ECB2 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR | EUR | 11,76 | 15.11. | | 15,52 | 17,48 | - | - | | A2JLBU | INVESCO CONT.EUR.SM.C.EQ.FD.C ACC EUR | EUR | 19,13 | 15.11. | | 15,52 | 25,28 | 2,41 | 54,40 | | A2QNPS | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ASH SGD | SGD | 11,41 | 14.11. | | 15,52 | 24,28 | 4,88 | - | | A2JRB9 | M&G(LUX)GLOBAL DIVIDEND FD.A ACC SGD | SGD | 15,46 | 15.11. | | 15,52 | 21,83 | 15,54 | 54,86 | | A1J96Z | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) MD | USD | 3,38 | 14.11. | | 15,52 | 15,18 | -36,52 | -39,35 | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 119,27 | 14.11. | | 15,52 | 20,11 | 1,55 | - | | A1J96Y | LO FDS.-CHINA HI.CONV. SEED MA USD | USD | 4,32 | 14.11. | | 15,52 | 15,18 | -36,52 | - | | A2H5GX | T.ROWE P.F.S.JAPANESE EQ.F.QH(EUR) | EUR | 15,04 | 15.11. | | 15,51 | 16,59 | 0,74 | 38,36 | | A2PP82 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S HEDGED CHF DISTRIBUTION SHARES | CHF | 17,72 | 15.11. | | 15,51 | 16,85 | 59,75 | 69,58 | | A2DJQQ | PICTET-GLOBAL THEMATIC OPPORT.R | EUR | 191,14 | 14.11. | | 15,51 | 24,89 | 4,04 | 37,69 | | A2PYQL | FTGF CLEARBR.US EQ.SUS.LEAD.FD.F USD | USD | 189,66 | 14.11. | | 15,51 | 25,49 | 5,97 | - | | A2AEWR | ALGER SMALL CAP FOCUS FUND A US | USD | 21,67 | 13.11. | | 15,51 | 37,41 | -34,31 | -0,09 | |
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