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A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 110,39 | 13.11. |   | 13,91 | 22,11 | - | - |  | A2PY6F | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (GBP) SHARES - ACC. | GBP | 114,13 | 14.11. | | 13,91 | 19,83 | 6,24 | - | | 979217 | NORDASIA.COM | EUR | 91,13 | 14.11. | | 13,91 | 14,46 | -17,37 | 10,90 | | A1115E | GS GL.MULTI-ASSET GROWTH PF.BASE USD | USD | 168,61 | 14.11. | | 13,91 | 23,55 | 8,53 | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 39,63 | 13.11. | | 13,91 | 24,18 | 22,82 | 77,00 | | A3C06F | BNPP F.GL.ENVIRONMENT C.SGD RH | SGD | 153,50 | 13.11. |  | 13,91 | 26,00 | 7,18 | - | | A3E4B2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION GBP HEDGED | GBP | 113,91 | 14.11. | | 13,91 | - | - | - | | 848821 | UBS (D) EQUITY FUND - GLOBAL OPPORTUNITY | EUR | 321,33 | 13.11. | | 13,91 | 17,00 | -1,55 | 40,90 | | A1115F | GS GL.MULTI-ASSET GROWTH PF.BASE USD | USD | 172,24 | 14.11. | | 13,91 | 23,55 | 8,53 | 41,87 | | A3C93J | WELLINGTON DURABLE ENTERPRISES FUND USD N ACCU | USD | 12,47 | 14.11. | | 13,91 | 22,65 | 22,70 | - | | A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 129,35 | 13.11. | | 13,90 | 22,11 | - | - | | A0HGA0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) USD | USD | 10,24 | 13.11. | | 13,90 | 22,05 | 6,67 | 27,36 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 225,54 | 13.11. | | 13,90 | 39,37 | -27,59 | 24,59 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,713,55 | 13.11. | | 13,90 | 22,23 | 17,02 | 54,87 | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 119,03 | 13.11. | | 13,90 | 23,78 | - | - | | A2ARVA | LO FDS.ASIA VAL.BD.NA USD | USD | 164,86 | 13.11. | | 13,90 | 23,78 | 0,07 | 5,22 | | 60068 | 3 BANKEN DIVIDEND CHAMPIONS | EUR | 12,85 | 14.11. | | 13,90 | 21,83 | 12,84 | 35,75 | | FF0288 | FIDELITY FD.INDIA FOCUS FD.E ACC EUR | EUR | 21,66 | 14.11. | | 13,90 | 20,62 | 14,69 | - | | A140FA | GUARDCAP GLOBAL EQUITY FUND I EUR | EUR | 27,22 | 13.11. | | 13,90 | 19,01 | 15,41 | 62,72 | | A3EC9K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L SGD H | SGD | 17,98 | 14.11. | | 13,90 | 17,61 | - | - | |
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