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A2JQWX | JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR (HEDGED) | EUR | 182,83 | 14.11. |   | 27,30 | 32,05 | 18,09 | 89,11 |  | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 2,918,34 | 14.11. |  | 27,30 | 25,81 | 44,72 | 81,98 | | A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 197,43 | 13.11. | | 27,29 | 47,67 | -0,75 | - | | A2P3Q8 | BNPP F.DISRUPTIVE TECHNOLOGY I P.EUR | EUR | 262,36 | 13.11. | | 27,29 | 38,59 | 30,02 | 149,75 | | A2DLB8 | NEW CAPITAL US SMALL CAP GROWTH I USD | USD | 293,89 | 13.11. | | 27,29 | 54,96 | 12,82 | - | | A3DJPX | CALVERT SUST.US EQ.S.FD.A USD | EUR | 30,74 | 14.11. | | 27,29 | 34,71 | - | - | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 1,89 | 14.11. | | 27,29 | 48,16 | 2,74 | 70,60 | | A2H57D | AMUNDI I.S.PEA MSCI USA ESG L.UE EUR | EUR | 708,59 | 14.11. | | 27,28 | 33,82 | 34,76 | 105,27 | | A3D9S3 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP) | GBP | 13,81 | 14.11. | | 27,28 | 34,73 | - | - | | A2JKAA | THEAM QUANT EQ.US DEFI C USD | USD | 202,36 | 13.11. | | 27,28 | 35,92 | 27,98 | 81,88 | | A3ELC9 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC | USD | 12,73 | 14.11. | | 27,28 | - | - | - | | A3DGZ0 | RBC FUNDS (LUX) CHINA EQUITY FUND O1 USD | USD | 90,81 | 13.11. | | 27,28 | - | - | - | | A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 34,81 | 14.11. | | 27,28 | 35,29 | 31,61 | 103,81 | | A3DRXE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND A (EUR) | EUR | 35,23 | 14.11. | | 27,28 | 34,67 | - | - | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 12,73 | 14.11. | | 27,27 | - | - | - | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 12,73 | 14.11. | | 27,27 | - | - | - | | HS0338 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BCGBP | GBP | 24,96 | 14.11. | | 27,27 | 22,95 | 184,59 | - | | A2JHSH | XTRACKERS MSCI USA ESG UE 1C | USD | 65,24 | 14.11. | | 27,27 | 36,27 | 30,39 | 117,93 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 15,59 | 13.11. | | 27,27 | 30,79 | 47,91 | - | | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 2,134,465,00 | 13.11. | | 27,26 | 44,76 | 12,70 | - | |
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