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A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND A USD | USD | 20,76 | 14.11. |   | 12,25 | 20,04 | 17,15 | 40,24 |  | A141FA | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (DIST) - EUR (HEDGED) | EUR | 118,94 | 14.11. | | 17,96 | 20,04 | - | - | | A2QCPA | AGIF-ALLIANZ GLOBAL WATER RT10 GBP | GBP | 146,35 | 15.11. | | 10,85 | 20,04 | 10,27 | - | | A2DLRX | UBS(LUX)E.S.-L.T.TH.(USD)I A3 D.USD | USD | 221,85 | 13.11. | | 7,58 | 20,04 | 1,71 | - | | A3CPWR | F.ESG-FOCUSED BALANCED FD.I | EUR | 11,01 | 14.11. |  | 13,72 | 20,04 | 9,56 | - | | A3EG04 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED | GBP | 184,65 | 14.11. | | 9,70 | 20,04 | - | - | | A2PU95 | UBS(LUX)E.S.-L.T.TH.(USD)F D.USD | USD | 142,52 | 13.11. | | 7,58 | 20,04 | 1,70 | - | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND - CLASS I EUR | EUR | 33,01 | 14.11. | | 12,69 | 20,03 | 18,46 | 66,77 | | A1XDKR | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B JPY | JPY | 3,463,00 | 14.11. | | 20,33 | 20,03 | 39,30 | 80,36 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 23,00 | 14.11. | | 13,58 | 20,03 | 17,78 | 44,76 | | A3D203 | WELLINGTON GLOBAL EQUITY INCOME FUND USD N Q2 DISU | USD | 11,91 | 14.11. | | 12,58 | 20,03 | - | - | | A2PU9F | UBS(LUX)E.S.-L.T.TH.(USD)F A.USD | USD | 148,07 | 13.11. | | 7,58 | 20,03 | 1,70 | - | | A2P3RA | CPR INVEST - GLOBAL SILVER AGE - F EUR - ACC | EUR | 1,542,77 | 14.11. | | 12,91 | 20,03 | -3,10 | 22,49 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 113,08 | 14.11. | | 11,41 | 20,03 | - | - | | A2PAHZ | BNY MELLON GL.EQ.INCOME G EUR ACC | EUR | 1,77 | 15.11. | | 15,21 | 20,03 | 28,68 | 52,08 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 547,62 | 13.11. | | 8,06 | 20,03 | 3,67 | 22,21 | | A3CWS0 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I 2 | EUR | 102,07 | 14.11. | | 14,48 | 20,03 | -8,85 | - | | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 292,89 | 13.11. | | 8,06 | 20,03 | 3,67 | 22,21 | | A1XFPS | AGIF-ALLIANZ GLOBAL DIVIDEND F EUR | EUR | 1,491,14 | 15.11. | | 13,22 | 20,02 | - | - | | A3C2JS | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 9,83 | 14.11. | | 8,02 | 20,02 | - | - | |
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