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A3EBCY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - ZZ CAP EUR | EUR | 5,908,97 | 14.11. |   | 8,79 | 19,46 | - | - |  | A2AKY1 | AGIF-ALLIANZ GEM EQUITY H.D AM AUD | AUD | 13,88 | 15.11. | | 16,27 | 19,46 | 14,44 | 43,30 | | A2PVF3 | SCHRODER ISF GL.SUST.GR.I ACC GBP | GBP | 425,50 | 15.11. | | 12,68 | 19,46 | 21,08 | 97,02 | | A22KH | ACTIVE WORLD PORTFOLIO - MANAGEMENT T | EUR | 159,15 | 15.11. | | 13,43 | 19,46 | 6,83 | 12,43 | | A3D1R5 | NORDEA 1 - GLOBAL SMALL CAP FUND - AP - USD | USD | 161,76 | 15.11. | | 7,24 | 19,46 | - | - | | A3EARC | BNPP F.AQUA UI9 EUR | EUR | 109,72 | 14.11. |  | 9,95 | 19,46 | 9,48 | - | | 766546 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 31,56 | 14.11. | | 13,08 | 19,45 | 16,07 | 41,14 | | A0PDC | ACTIVE WORLD PORTFOLIO A | EUR | 139,29 | 15.11. | | 13,43 | 19,45 | 6,83 | 12,45 | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 170,21 | 15.11. | | 9,99 | 19,45 | -7,24 | 36,38 | | A2P2YZ | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,37 | 15.11. | | 17,48 | 19,45 | -8,79 | - | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 143,87 | 14.11. | | 14,68 | 19,45 | 22,30 | - | | A0RPSD | INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | EUR | 235,90 | 14.11. | | 9,86 | 19,45 | -3,53 | 35,86 | | A0PDD | ACTIVE WORLD PORTFOLIO T | EUR | 159,24 | 15.11. | | 13,43 | 19,45 | 6,83 | 12,44 | | A3EZ9W | ISHARES GL.WATER U.E.USD A | USD | 25,16 | 14.11. | | 9,76 | 19,45 | -0,37 | - | | A14Y10 | MFS MERIDIAN-GL.EQ.INC.FD.A2 USD | USD | 16,30 | 14.11. | | 11,26 | 19,45 | 17,27 | 44,97 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 19,997,38 | 11.11. | | 11,73 | 19,45 | 5,82 | 33,04 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 251,62 | 14.11. | | 14,07 | 19,45 | 11,68 | 101,03 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 23,07 | 14.11. | | 14,53 | 19,45 | 11,20 | 27,60 | | A2H59B | AMUNDI I.S.JPX-NIKKEI 400 UE CHF H | CHF | 136,77 | 14.11. | | 17,74 | 19,45 | 42,34 | 77,22 | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 218,60 | 14.11. | | 6,29 | 19,45 | -10,15 | 8,64 | |
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