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A0Q8B0 | GUINNESS GLOBAL ENERGY FUND D USD ACC | USD | 9,32 | 13.11. |   | 3,91 | 3,82 | 36,65 | 36,49 |  | A0RA1Q | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AE | EUR | 753,19 | 13.11. | | 30,52 | 38,07 | 36,64 | 106,22 | | A141GA | MAN GLG JAPAN COREALPHA EQUITY D EUR | EUR | 154,72 | 13.11. |  | 10,45 | 14,35 | 36,64 | 37,97 | | A0RA1P | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AE | EUR | 772,78 | 13.11. | | 30,52 | 38,07 | 36,63 | 106,20 | | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 204,05 | 13.11. | | 26,14 | 33,05 | 36,63 | 81,78 | | A2QQC6 | AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | JPY | 8,487,24 | 12.11. | | 16,74 | 19,09 | 36,62 | - | | A2QB91 | MAN GLG JAPAN COREALPHA EQUITY D GQ EUR | EUR | 119,06 | 13.11. | | 10,45 | 14,35 | 36,62 | 37,88 | | A2PC5B | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - R2 GBP | GBP | 323,65 | 13.11. | | 21,58 | 24,92 | 36,61 | 109,88 | | A0MUXE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE A EUR ACC | EUR | 259,23 | 13.11. | | 25,83 | 34,99 | 36,61 | 94,70 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 30,83 | 13.11. | | 22,44 | 29,10 | 36,60 | - | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 489,70 | 13.11. | | 32,32 | 39,32 | 36,59 | 116,83 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 236,67 | 13.11. | | 21,22 | 25,92 | 36,59 | 47,87 | | A2PH6T | SCHRODER ISF US LARGE CAP Y ACC USD | USD | 480,77 | 13.11. | | 29,82 | 38,43 | 36,58 | 128,15 | | A2PC4N | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR | EUR | 601,60 | 13.11. | | 25,92 | 30,23 | 36,55 | 108,79 | | 979766 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - P2 - EUR | EUR | 223,19 | 13.11. | | 27,15 | 33,65 | 36,53 | 83,85 | | A2JPXW | M&G(LUX)NORTH AM.VAL.FD.CI EUR | EUR | 17,73 | 13.11. | | 20,79 | 29,97 | 36,50 | 66,98 | | A1W8LX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK | NOK | 217,48 | 13.11. | | 14,28 | 13,12 | 36,50 | 42,48 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 65,91 | 13.11. | | 24,01 | 30,64 | 36,49 | 100,95 | | A2JJ3D | DPAM EQUITIES L US SRI MSCI INDEX F EUR | EUR | 360,77 | 13.11. | | 28,35 | 35,51 | 36,48 | 127,40 | | A143X5 | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB IHC CHF | CHF | 2,096,44 | 13.11. | | 15,63 | 18,24 | 36,46 | 70,38 | |
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