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A1CZVG | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR | EUR | 558,15 | 14.11. |   | 26,39 | 32,85 | 36,56 | 96,29 |  | A2JGH3 | NEUBERGER BERMAN GL.EQ.MEGATR.F.I USD | USD | 20,21 | 14.11. |  | 26,39 | 37,48 | 28,56 | 98,92 | | A12AE5 | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (DIST) - GBP | GBP | 246,73 | 14.11. | | 26,39 | 33,75 | 33,70 | 106,97 | | A00GF | ERSTE RESPONSIBLE STOCK JAPAN HUF R01 (VTA) | HUF | 62,909,50 | 14.11. | | 26,39 | 35,64 | 28,82 | 62,67 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - EUR | EUR | 417,73 | 14.11. | | 26,39 | 31,59 | 28,46 | 101,78 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 77,12 | 14.11. | | 26,38 | 33,17 | 32,08 | 96,73 | | 63949 | ERSTE STOCK GLOBAL CZK R01 (VTA) | CZK | 5,544,68 | 14.11. | | 26,38 | 32,30 | 14,86 | 67,06 | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 23,86 | 13.11. | | 26,38 | 29,67 | 44,69 | 69,70 | | A3C5FN | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A2 ZAR HGD MTD3 | ZAR | 1,031,18 | 13.11. | | 26,37 | 31,68 | 25,99 | - | | A1XEJS | XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | USD | 50,84 | 14.11. | | 26,36 | 35,17 | 30,19 | 97,30 | | A2DTGB | BNPP F.JAPAN SMALL CAP PR.USD H | USD | 259,37 | 13.11. | | 26,36 | 29,19 | 50,32 | 110,07 | | A2AG4A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C GBP | GBP | 23,11 | 14.11. | | 26,35 | 33,35 | 45,71 | - | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 196,74 | 13.11. | | 26,34 | 28,72 | 11,24 | - | | A2DNU8 | T.ROWE P.F.S.GL.TECHN.EQ.F.QD(USD) | USD | 25,28 | 14.11. | | 26,34 | 37,99 | -24,04 | 79,93 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | USD | 17,13 | 14.11. | | 26,34 | 36,83 | -5,30 | - | | A3DVMP | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND Q | USD | 15,40 | 14.11. | | 26,33 | 37,62 | - | - | | A3EF03 | PICTET - USA INDEX - JS EUR | USD | 584,68 | 13.11. | | 26,33 | 36,90 | - | - | | A3C4VJ | F.INTELLIGENT MACHINES FD.N | USD | 12,33 | 14.11. | | 26,33 | 37,15 | 9,60 | - | | A2JHRA | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CZK H | CZK | 2,060,39 | 14.11. | | 26,33 | 33,51 | - | - | | DWS3BK | DWS INVEST GL.INF.SEK FC1000 | SEK | 1,580,11 | 14.11. | | 26,33 | 26,99 | 40,84 | - | |
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