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A0YFGU | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | EUR | 650,84 | 14.11. |   | 26,69 | 31,67 | 30,52 | 97,87 |  | A3DRJD | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND OD | EUR | 145,37 | 13.11. | | 26,68 | 31,64 | - | - | | A3DRJC | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND O | EUR | 145,39 | 13.11. | | 26,68 | 31,63 | - | - | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 72,51 | 14.11. | | 26,68 | 33,78 | 28,66 | 94,76 | | A3DJX6 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES E EUR | EUR | 134,00 | 14.11. | | 26,68 | 31,67 | - | - | | A2ATJ1 | AB SICAV I SELECT US EQUITY PF.AR USD | USD | 34,39 | 14.11. | | 26,67 | 33,80 | 28,64 | 94,68 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | EUR | 151,97 | 14.11. | | 26,67 | 32,62 | 31,61 | 79,06 | | 76475 | RAIFFEISEN-NACHHALTIGKEIT-US-AKT.(R)T | EUR | 377,57 | 14.11. |  | 26,67 | 34,67 | 24,97 | 83,40 | | 76474 | RAIFFEISEN-NACHHALTIGKEIT-US-AKT.(R)A | EUR | 296,37 | 14.11. | | 26,67 | 34,65 | 24,97 | 83,34 | | 76476 | RAIFFEISEN-NACHHALTIGKEIT-US-AKT.(R)VTA | EUR | 434,08 | 14.11. | | 26,67 | 34,67 | 24,93 | 83,37 | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 15,00 | 14.11. | | 26,67 | 31,90 | - | - | | A2QNHU | BNPP F.US SMALL CAP X2 EUR | EUR | 148,053,30 | 13.11. | | 26,66 | 45,92 | 22,05 | - | | A113K8 | GS NORTH AMERICA E.&E.IN.EQ.PF.BASE USD | USD | 10,88 | 14.11. | | 26,66 | 28,99 | 72,99 | - | | A1JSRF | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F | GBP | 13,60 | 14.11. | | 26,66 | 22,39 | 61,51 | 76,18 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 891,64 | 14.11. | | 26,66 | 36,37 | 23,24 | 127,32 | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 146,35 | 14.11. | | 26,66 | 34,27 | - | - | | A2QQYY | ISHARES S&P 500 PARIS-AL.CLI.U.E.USD | USD | 7,50 | 14.11. | | 26,65 | 34,99 | 29,42 | - | | 541514 | JPMORGAN FUNDS - US TECHNOLOGY FUND X (ACC) - USD | USD | 716,97 | 14.11. | | 26,64 | 41,07 | 11,64 | 175,36 | | A14WQS | UBS(LUX)EQ.SICAV-USA GR.(USD)Q A. CHF H | CHF | 286,19 | 13.11. | | 26,64 | 34,91 | 9,17 | - | | A2JHJX | FIRST TRUST DOW JONES INTERNET UCITS ETF A | USD | 32,70 | 14.11. | | 26,64 | 42,02 | -5,36 | 77,20 | |
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