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A2H9H6 | THEAM QUANT EQ.US GU.PR.USD A | USD | 189,94 | 12.11. |   | 28,89 | 39,70 | 30,11 | 71,91 |  | A3D82L | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND Z EUR ACCUMULATION | EUR | 13,341,95 | 12.11. | | 28,88 | 35,11 | - | - | | A2DSQ6 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 23,21 | 12.11. | | 28,87 | 33,93 | 18,60 | 84,06 | | A2ADB2 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.X | EUR | 584,700,30 | 12.11. | | 28,87 | 36,96 | 34,47 | - | | A1JCPR | NEW CAPITAL US GROWTH O CHF | CHF | 554,68 | 12.11. | | 28,87 | 41,70 | 14,84 | - | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,08 | 11.11. | | 28,87 | 42,00 | -26,28 | - | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,28 | 12.11. | | 28,86 | 40,72 | 22,03 | - | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UE USD | USD | 74,22 | 12.11. |  | 28,86 | 44,65 | 31,46 | 72,28 | | A0MUYQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD DIS (A) | USD | 620,67 | 12.11. | | 28,86 | 40,19 | 21,55 | 103,95 | | A0MUYS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD ACC | USD | 620,38 | 12.11. | | 28,85 | 40,19 | 21,55 | 103,94 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 259,24 | 12.11. | | 28,85 | 41,48 | 28,97 | - | | A1W5QG | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X EUR ACC | EUR | 437,81 | 12.11. | | 28,85 | 32,42 | 36,60 | 87,90 | | A2ADB1 | BNPP EASY MSCI N.AM.ESG FILT.M.TE UE | EUR | 25,59 | 12.11. | | 28,85 | 36,93 | 34,39 | 103,73 | | A2ADB0 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. | EUR | 4,420,13 | 12.11. | | 28,85 | 36,93 | 34,28 | 103,58 | | 800751 | UNIFAVORIT: AKTIEN -NET- | EUR | 174,25 | 12.11. | | 28,85 | 35,21 | 31,80 | 84,13 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 4,854,85 | 13.11. | | 28,84 | 38,92 | 31,81 | 102,71 | | A3CX8U | INVESCO GLOBAL CONSUMER TRENDS FUND S ACCUMULATION - EUR | EUR | 8,89 | 13.11. | | 28,84 | 36,77 | -17,38 | - | | A3EAP8 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.I | EUR | 240,21 | 12.11. | | 28,84 | 36,91 | 34,35 | 103,68 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 17,29 | 12.11. | | 28,84 | 40,80 | 22,10 | - | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND B CLASS SHARES | USD | 136,32 | 12.11. | | 28,83 | 41,47 | - | - | |
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