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A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 28,68 | 14.11. |   | 13,58 | 20,10 | 17,83 | 44,78 |  | A3EC9K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L SGD H | SGD | 17,98 | 14.11. |  | 13,58 | 16,60 | - | - | | A1CTPR | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BP - SEK | SEK | 9,676,76 | 14.11. | | 13,58 | 14,78 | 2,08 | 21,95 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 23,00 | 14.11. | | 13,58 | 20,03 | 17,78 | 44,76 | | A0DKR1 | BGF EMERGING MARKETS BOND FUND A3 EUR | EUR | 8,54 | 14.11. | | 13,58 | 19,46 | 11,17 | 14,78 | | A2JKK8 | VONTOBEL EMERGING MARKETS DEBT AI USD | USD | 87,91 | 14.11. | | 13,58 | 24,03 | 3,20 | 9,56 | | DWS2W0 | CHAMPIONS SELECT DYNAMIC LC | EUR | 146,80 | 14.11. | | 13,58 | 20,57 | 4,82 | 31,31 | | A3ENV0 | WELLINGTON ASIA QUALITY INCOME FUND USD N M4 DISU | USD | 11,80 | 14.11. | | 13,58 | 19,57 | - | - | | WEL001 | WELLINGTON GLOBAL STEWARDS FUND NOK E ACCH | NOK | 122,58 | 14.11. | | 13,58 | 22,91 | - | - | | A2QFM6 | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.C.H | EUR | 162,51 | 13.11. | | 13,58 | 25,35 | 5,87 | - | | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) - EUR | EUR | 1,208,35 | 15.11. | | 13,58 | 18,59 | - | - | | A141RG | PICTET-ROBOTICS HI | EUR | 293,83 | 14.11. | | 13,58 | 30,05 | 5,58 | 90,44 | | 541498 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES X (ACC) - USD | USD | 42,92 | 14.11. | | 13,58 | 29,67 | 4,66 | 52,09 | | A1J6FH | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 17,55 | 15.11. | | 13,57 | 13,93 | -10,81 | - | | A3CTGR | FIDELITY FD.SUSTAIN.CL.SOL.FD.Y ACC USD | USD | 9,91 | 14.11. | | 13,57 | 25,72 | -10,10 | - | | A3DGMM | AXA WF-ACT SOC.PROGRESS M CAP EUR | EUR | 121,83 | 14.11. | | 13,57 | 23,02 | - | - | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 23,68 | 14.11. | | 13,57 | 20,41 | 7,36 | - | | A3EB1S | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 83,44 | 14.11. | | 13,57 | 5,79 | - | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 151,99 | 14.11. | | 13,57 | 24,02 | 3,19 | 9,55 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 155,78 | 14.11. | | 13,57 | 22,56 | 12,97 | 50,28 | |
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