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691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 1,809,35 | 14.11. |   | 22,07 | 24,21 | 34,30 | 58,51 |  | A2PY25 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS | GBP | 20,19 | 14.11. | | 22,07 | 27,87 | 21,55 | - | | A3EAU0 | BNPP F.GL.ENVIRONMENT I P.JPY | JPY | 20,100,00 | 14.11. |  | 22,05 | 26,93 | 38,14 | - | | A1JG9R | NEUBERGER BERMAN US SMALL CAP FUND EUR I ACCUMULATING - UNHEDGED | EUR | 22,25 | 14.11. | | 22,05 | 30,58 | 15,40 | 71,42 | | A1CXK1 | BGF JAPAN FLEXIBLE EQU.F.X2 JPY | JPY | 3,808,00 | 15.11. | | 22,05 | 21,16 | 45,07 | - | | A1W8GC | JUPITER M.WORLD EQU.FD.U1 GBP | GBP | 33,13 | 15.11. | | 22,05 | 28,95 | 35,81 | - | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,86 | 15.11. | | 22,05 | 28,11 | 14,60 | 67,05 | | A2PCK1 | AMUNDI FDS.EM.MKTS.SHORT T.BD.E2 EUR | EUR | 5,04 | 14.11. | | 22,04 | 24,88 | 16,33 | 17,56 | | A2PERP | NEUBERGER BERMAN US EQUITY F.A USD | USD | 22,81 | 14.11. | | 22,04 | 30,34 | 21,01 | - | | A227A | APOLLO MULTI FACTOR GLOBAL EQUITY T | EUR | 16,70 | 14.11. | | 22,04 | 29,09 | 22,13 | 57,19 | | A3CTUC | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | GBP | 1,504,40 | 14.11. | | 22,04 | 26,77 | - | - | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 33,00 | 14.11. | | 22,04 | 32,11 | - | - | | A3CX9C | INVESCO GLOBAL FOCUS EQUITY FUND R EUR | EUR | 11,85 | 15.11. | | 22,04 | 28,39 | -4,44 | - | | WEL051 | WELLINGTON GLOBAL QUALITY GROWTH FUND GBP S ACCH | GBP | 16,26 | 14.11. | | 22,04 | 29,54 | 5,40 | - | | A2P6CM | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI ACC | GBP | 18,33 | 14.11. | | 22,04 | 27,82 | 21,55 | - | | A2PCKY | AMUNDI FDS.EM.MKTS.SHORT T.BD.E2 EUR | EUR | 6,85 | 14.11. | | 22,03 | 24,88 | 16,33 | 17,57 | | CA0003 | CANDRIAM SUSTAINABLE EQUITY WORLD, IP - CAPITALISATION | EUR | 1,221,08 | 14.11. | | 22,03 | - | - | - | | A2N8MZ | CPR INVEST - CLIMATE ACTION - A EUR - ACC | EUR | 186,24 | 14.11. | | 22,03 | 28,29 | 20,40 | 58,29 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 162,71 | 14.11. | | 22,03 | 28,29 | 20,45 | 58,24 | | A2JQ9B | M&G(LUX)ASIAN FD.A EUR | EUR | 60,82 | 15.11. | | 22,02 | 24,47 | 19,79 | 42,61 | |
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