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A3CP7R | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H | GBP | 34,36 | 14.11. |   | 11,67 | 19,10 | -11,19 | 31,10 |  | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 18,18 | 14.11. |  | 7,10 | 11,66 | 23,86 | 31,09 | | A0B6ZN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE I (ACC) USD | USD | 30,03 | 14.11. | | 8,61 | 15,23 | 11,51 | 31,08 | | A3C067 | BNPP F.SU.EUROPE VALUE PR.EUR | EUR | 105,86 | 13.11. | | 9,48 | 16,95 | 15,82 | 31,07 | | A1C20J | BELLEVUE MEDTECH & SERVICES DT CHF | CHF | 3,865,56 | 13.11. | | 15,97 | 16,32 | -7,68 | 31,06 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 192,37 | 13.11. | | 9,50 | 16,96 | 15,82 | 31,06 | | A1Z3B | ECOFIN GLOBAL FUND (A) | EUR | 149,29 | 14.11. | | 12,04 | 18,30 | 10,19 | 31,06 | | A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 216,43 | 14.11. | | -4,32 | 4,96 | -14,05 | 31,05 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 322,15 | 14.11. | | 10,02 | 24,73 | -6,17 | 31,04 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 133,02 | 14.11. | | 11,38 | 8,90 | 22,79 | 31,03 | | A3CX8R | INVESCO GL.CONSUMER TR.FD.A ACC HKD | HKD | 134,04 | 14.11. | | 21,61 | 33,68 | -25,93 | 31,03 | | A1CZ0J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE GE USD ACC | USD | 328,78 | 14.11. | | 12,79 | 25,44 | -4,44 | 31,02 | | A1JRY0 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I GBP | GBP | 110,74 | 14.11. | | 6,14 | 12,97 | 4,53 | 31,02 | | A2ANCF | AGIF-ALLIANZ US SH.DUR.H.I.B WT USD | USD | 1,495,42 | 14.11. | | 8,93 | 13,77 | 16,85 | 31,02 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 1,034,64 | 14.11. | | 8,93 | 13,77 | 16,85 | 31,02 | | EF0006 | EURIZON FUND - EQUITY PEOPLE R EUR ACCUMULATION | EUR | 131,02 | 13.11. | | 12,65 | 18,24 | -2,16 | 31,02 | | A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 62,89 | 12.11. | | 9,62 | 14,76 | 8,32 | 31,02 | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 252,34 | 14.11. | | 13,87 | 19,05 | 5,40 | 31,02 | | A0D9QM | BGF JAPAN FLEXIBLE EQUITY FUND E2 USD | USD | 17,11 | 14.11. | | 7,54 | 14,37 | -1,33 | 31,01 | | A0X87T | DPAM B EQ.EMU BEHAVIORAL V.F EUR | EUR | 144,53 | 13.11. | | 6,15 | 15,62 | 9,14 | 31,01 | |
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