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A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 169,42 | 14.11. |   | 14,97 | 23,58 | 32,48 | 85,22 |  | A1J7X3 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AP - USD | USD | 332,61 | 14.11. | | 19,57 | 28,18 | 15,29 | 85,21 | | 941045 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) JPY | JPY | 1,606,47 | 14.11. |  | 26,57 | 24,03 | 46,56 | 85,21 | | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,011,09 | 14.11. | | 25,14 | 31,56 | 30,99 | 85,21 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 188,93 | 14.11. | | 14,98 | 23,59 | 32,47 | 85,20 | | A1J0G1 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - USD | USD | 397,64 | 14.11. | | 19,60 | 28,21 | 15,28 | 85,20 | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 34,56 | 14.11. | | 20,05 | 29,57 | 28,33 | 85,19 | | A2H8E9 | SCHRODER GAIA CONTOUR T.EQ.E ACC EUR H | EUR | 173,98 | 13.11. | | 34,47 | 38,62 | 34,76 | 85,18 | | A1W85Q | AMUNDI IND.MSCI WORLD IE EUR | EUR | 3,658,50 | 14.11. | | 25,14 | 31,56 | 30,97 | 85,18 | | A2PPYR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 GBP ACCUMULATING | GBP | 184,07 | 14.11. | | 16,83 | 24,56 | 14,01 | 85,18 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQ.FD.R/A | EUR | 230,00 | 14.11. | | 26,08 | 33,52 | 21,96 | 85,17 | | 515244 | DWS GLOBAL GROWTH LD | EUR | 251,97 | 14.11. | | 26,48 | 32,41 | 26,04 | 85,16 | | A0J30Q | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), B USD ACC | USD | 42,64 | 14.11. | | 24,71 | 37,05 | 25,24 | 85,14 | | A2H59Q | AMUNDI MSCI WORLD UE EUR | EUR | 563,01 | 14.11. | | 25,07 | 31,45 | 31,11 | 85,12 | | A2P919 | GS GLOB.SUST.EQ.R USD | USD | 472,17 | 14.11. | | 11,68 | 20,10 | 0,58 | 85,06 | | A2PHXD | CT (LUX) AMERICAN SELECT AD DKK | DKK | 20,44 | 14.11. | | 27,09 | 38,03 | 18,56 | 85,04 | | A1XBZJ | ISHARES DEV.WD.ESG SCR.IF(IE)F.GBP | GBP | 30,42 | 13.11. | | 21,56 | 28,42 | 30,81 | 85,03 | | 977973 | AMUNDI TOP WORLD | EUR | 274,48 | 13.11. | | 18,61 | 24,01 | 30,40 | 85,02 | | A3CYBW | INVESCO INDIA EQ.R ACC USD | USD | 27,29 | 14.11. | | 18,70 | 29,95 | 31,71 | 85,02 | | A2H562 | AMUNDI I.S.S&P 500 BUYBACK ETF EUR | EUR | 308,81 | 14.11. | | 25,27 | 34,13 | 33,34 | 85,00 | |
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