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A2PADY | PIMCO STOCKSPLUST AR FD.INST.USD | USD | 22,75 | 13.11. |   | 27,24 | 39,40 | 28,97 | 102,40 |  | 529844 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - USD | USD | 548,92 | 14.11. |  | 25,75 | 34,47 | 24,29 | 102,39 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 40,76 | 13.11. | | 15,76 | 26,00 | 19,57 | 102,39 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 40,83 | 13.11. | | 15,76 | 25,98 | 19,56 | 102,33 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 4,846,69 | 14.11. | | 28,62 | 38,71 | 31,59 | 102,32 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 290,13 | 13.11. | | 34,57 | 47,83 | 15,43 | 102,32 | | A0RM1T | DPAM B EQUITIES NEWGEMS SUST. E EUR | EUR | 265,07 | 13.11. | | 23,43 | 33,86 | 12,08 | 102,25 | | A142WE | NOMURA JAPAN STRATEGIC VALUE FD.R JPY | JPY | 23,476,54 | 14.11. | | 17,45 | 18,41 | 62,05 | 102,25 | | A0REA9 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F | EUR | 370,55 | 13.11. | | 23,43 | 33,85 | 12,07 | 102,24 | | A2AB8B | WISDOMTREE JAPAN EQUITY U.E.CHF ACC H | CHF | 37,42 | 13.11. | | 21,28 | 21,55 | 68,23 | 102,24 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED UE USD DIS | USD | 10,64 | 13.11. | | 25,56 | 36,83 | 25,34 | 102,19 | | A0Q3AQ | PICTET - USA INDEX - IS USD | USD | 582,40 | 12.11. | | 26,20 | 36,72 | 31,02 | 102,19 | | A2JBEJ | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W | EUR | 356,25 | 13.11. | | 23,43 | 33,86 | 12,08 | 102,19 | | A2DR4X | CANDRIAM EQ.L ROB.&IN.T.R USD ACC | USD | 475,12 | 12.11. | | 16,93 | 34,00 | 9,19 | 102,18 | | A1JA1S | UBS(LU)F.S.-MSCI USA S. RESP.UE A | USD | 243,15 | 13.11. | | 23,04 | 36,57 | 22,18 | 102,16 | | A2JLNT | LO FDS.-WORLD BRANDS MA USD SY.H | USD | 328,54 | 13.11. | | 23,80 | 31,75 | 17,54 | 102,12 | | A2JDN0 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE V | EUR | 261,27 | 13.11. | | 23,43 | 33,85 | 12,08 | 102,11 | | A0YB3T | F.U.S.OP.FD.Z USD | USD | 65,56 | 13.11. | | 29,59 | 41,94 | 7,97 | 102,10 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED UE USD ACC | USD | 10,87 | 13.11. | | 25,54 | 36,92 | 25,25 | 102,07 | | A0LBEY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | EUR | 58,74 | 13.11. | | 20,32 | 29,24 | 15,13 | 102,06 | |
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