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A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | USD | 556,70 | 14.11. |   | 14,88 | 29,31 | 5,21 | 61,99 |  | A3DRDS | BGF SUST.GLOBAL ALLOC.F.E2 EUR | EUR | 11,97 | 14.11. |  | 14,88 | 19,58 | - | - | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 269,99 | 14.11. | | 14,87 | 25,30 | 23,33 | 70,12 | | A3DH0B | AMUNDI S&P 500 EQ.W.ESG L.UE DR | USD | 13,27 | 14.11. | | 14,87 | 26,59 | - | - | | A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 123,81 | 14.11. | | 14,87 | 18,89 | - | - | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 136,79 | 14.11. | | 14,87 | 21,91 | -7,81 | 40,25 | | EAST26 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 2,518,00 | 14.11. | | 14,87 | 12,21 | - | - | | A0HGA3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE I (ACC) USD | USD | 14,29 | 14.11. | | 14,87 | 20,19 | 9,50 | 34,05 | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 117,26 | 15.11. | | 14,87 | 19,73 | - | - | | FID012 | FIDELITY FD.GL.L.VOL.EQ.FD.W DIS GBP | GBP | 1,38 | 14.11. | | 14,87 | 16,41 | 12,25 | 27,95 | | A12C22 | MSIF GL.BALANC.RISK CONTROL F.O.F.AH USD | USD | 39,63 | 14.11. | | 14,87 | 20,46 | 6,50 | 22,85 | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 15,19 | 13.11. | | 14,87 | 23,22 | - | - | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 30,67 | 14.11. | | 14,87 | 22,44 | 12,59 | 59,57 | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 14,74 | 13.11. | | 14,87 | 23,22 | - | - | | A12DTZ | J.HENDERSON GL.LIFE SCIENCES F.I2 | EUR | 30,13 | 14.11. | | 14,87 | 26,07 | 21,10 | - | | A3CP6E | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 23,03 | 14.11. | | 14,87 | 19,97 | - | - | | LAZ164 | LAZARD EM.MARKETS EQ.F.S ACC EUR | EUR | 1,36 | 14.11. | | 14,87 | 20,07 | 20,47 | 30,82 | | A3ED79 | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,07 | 15.11. | | 14,86 | 17,48 | - | - | | VIA012 | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,421,46 | 14.11. | | 14,86 | 23,16 | 5,07 | 45,01 | | A3DTAG | INVESCO GLOBAL EQ.INC.AD.FD.S EUR H | EUR | 10,71 | 15.11. | | 14,86 | 19,82 | - | - | |
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