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A3CTZW | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND T (ACC) - USD | USD | 135,15 | 14.11. |   | 27,44 | 37,15 | 25,70 | - |  | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 390,62 | 14.11. |  | 27,43 | 36,51 | 29,98 | 118,10 | | A3CQHP | AB SICAV I AMERICAN GROWTH PF.I GBP | GBP | 32,61 | 14.11. | | 27,43 | 32,67 | 29,71 | 122,44 | | A113LB | GS NORTH AMERICA E.&E.IN.EQ.PF.I USD | USD | 10,87 | 14.11. | | 27,43 | 30,05 | 77,25 | - | | A2DP2A | CT (LUX) US DIS.CO.EQ.AU USD | USD | 24,69 | 14.11. | | 27,43 | 34,23 | 30,97 | 91,33 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,68 | 14.11. | | 27,43 | 39,00 | 17,63 | - | | A113LG | GS NORTH AMERICA E.&E.IN.EQ.PF.R USD | USD | 13,66 | 14.11. | | 27,43 | 29,97 | 76,94 | - | | A3D9SY | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,80 | 14.11. | | 27,42 | 34,90 | - | - | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 146,39 | 14.11. | | 27,42 | 38,36 | 1,45 | 78,66 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 426,02 | 14.11. | | 27,42 | 33,04 | 25,17 | 100,17 | | A3CPT0 | BNPP EASY LOW CARBON 300 WORLD PAB UE | EUR | 17,33 | 13.11. | | 27,41 | 35,98 | 48,73 | - | | A3CTJK | BNPP EASY LOW CARBON 300 WORLD PAB TP | EUR | 173,00 | 13.11. | | 27,41 | 35,97 | 48,58 | - | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 246,50 | 14.11. | | 27,40 | 29,93 | 66,68 | 112,54 | | A1JVKD | CT (LUX) AMERICAN AU EUR | EUR | 138,00 | 14.11. | | 27,40 | 36,44 | 24,55 | 89,57 | | A3CTJL | BNPP EASY LOW CARBON 300 WORLD PAB TI | EUR | 173,19 | 13.11. | | 27,40 | 35,97 | 48,69 | - | | A113LC | GS NORTH AMERICA E.&E.IN.EQ.PF.I USD | USD | 13,81 | 14.11. | | 27,40 | 30,04 | 77,05 | - | | A2JCZX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - EUR (HEDGED) | EUR | 228,49 | 14.11. | | 27,39 | 35,43 | 32,08 | 105,11 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 16,65 | 14.11. | | 27,39 | 39,10 | 17,42 | - | | A3C07E | BNPP F.US GROWTH PR.USD | USD | 258,22 | 13.11. | | 27,39 | 40,61 | 23,66 | 127,34 | | A2DP2B | CT (LUX) US DIS.CO.EQ.AUP USD | USD | 21,55 | 14.11. | | 27,38 | 34,18 | 31,04 | 91,35 | |
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