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A2JDKV | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - CZK | CZK | 2,369,45 | 14.11. |   | 26,53 | 33,92 | 36,95 | 94,69 |  | A1W5DK | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD (HEDGED) | AUD | 35,96 | 14.11. |  | 26,53 | 34,28 | 28,89 | 93,44 | | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 235,56 | 14.11. | | 26,53 | 33,09 | 36,73 | 80,82 | | A2ACC9 | GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS I SHARES | USD | 26,90 | 14.11. | | 26,53 | 33,57 | -10,55 | - | | A1JVL6 | CT (LUX) GLOBAL TECHNOLOGY DU EUR | EUR | 179,19 | 14.11. | | 26,53 | 36,05 | 31,44 | 151,40 | | A1J50F | SWISS LIFE FUNDS (LUX) EQUITY ESG USA (USD) S - CAP | USD | 47,265,67 | 13.11. | | 26,53 | 36,84 | 27,54 | - | | A2QG1K | MSIF GLOBAL OPPORTUNITY IH EUR | EUR | 35,49 | 14.11. | | 26,52 | 37,13 | -4,16 | - | | A0RALB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR | EUR | 30,10 | 14.11. | | 26,52 | 33,24 | 18,36 | 45,69 | | 979727 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR | EUR | 198,13 | 14.11. | | 26,52 | 32,83 | 32,84 | 75,17 | | A3DRJB | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND MD | EUR | 144,94 | 13.11. | | 26,52 | 31,44 | - | - | | A3DRJA | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M | EUR | 144,90 | 13.11. | | 26,52 | 31,44 | - | - | | A1W84T | AMUNDI S&P 500 ESG INDEX IG | GBP | 4,985,77 | 13.11. | | 26,52 | 31,10 | 42,03 | - | | A2PEH7 | MULTICO.SICAV-J.B.GL.EXC.EQ.K CHF | CHF | 184,39 | 13.11. | | 26,51 | 27,32 | 12,32 | 68,27 | | TMG4TV | BOERSE.DE-TECHNOLOGIEFONDS V | EUR | 133,14 | 13.11. | | 26,51 | 35,94 | - | - | | TMG4TT | BOERSE.DE-TECHNOLOGIEFONDS T | EUR | 138,44 | 13.11. | | 26,51 | 35,67 | - | - | | A2DF2P | MSIF GLOBAL OPPORTUNITY ZH EUR | EUR | 68,82 | 14.11. | | 26,51 | 37,12 | -3,98 | 66,31 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 64,29 | 13.11. | | 26,51 | 35,38 | 37,70 | 96,07 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,26 | 14.11. | | 26,50 | 33,10 | 28,00 | 96,02 | | A1W84U | AMUNDI S&P 500 ESG INDEX IG | GBP | 4,458,86 | 13.11. | | 26,50 | 31,09 | 42,06 | - | | DBX00S | XTRACKERS S&P 500 S.UE 1D | USD | 13,08 | 13.11. | | 26,49 | 37,16 | - | - | |
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