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A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 131,74 | 14.11. | | 20,12 | 26,77 | 21,46 | - | | TQ0017 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - X - EUR CAPITALISATION | EUR | 16,813,90 | 14.11. | | 19,78 | 27,53 | 21,45 | 67,11 | | A2N8J9 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND F (MTH) - USD (HEDGED) | USD | 113,53 | 14.11. | | 12,69 | 18,49 | 21,45 | 34,51 | | A142NW | ISHARES S&P 500 CONS.STAPLES S.U.E.USD A | USD | 9,08 | 14.11. | | 15,83 | 20,10 | 21,45 | 53,74 | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 13,78 | 14.11. | | 19,55 | 26,20 | 21,45 | 62,25 | | TQ0018 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - X - EUR DISTRIBUTION | EUR | 15,484,14 | 14.11. | | 19,77 | 27,52 | 21,44 | 67,07 | | A14175 | FIDELITY FD.INDIA FOCUS FD.Y ACC EUR | EUR | 24,81 | 14.11. | | 16,53 | 24,30 | 21,44 | 80,57 | | A3C0XM | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK HGD | CZK | 1,733,65 | 14.11. | | 5,40 | 12,73 | 21,44 | - | | A143K2 | T.ROWE P.F.S.US EQ.F.IN(EUR) | EUR | 23,91 | 15.11. | | 22,80 | 28,69 | 21,43 | 75,04 | | A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,67 | 11.11. | | 10,76 | 11,90 | 21,43 | 28,99 | | A2JSAE | CT (LUX) GLOBAL EQUITY INCOME 9EP INCOME EUR | EUR | 14,05 | 14.11. | | 15,30 | 22,24 | 21,42 | 47,67 | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 677,47 | 14.11. | | 15,81 | 20,14 | 21,42 | 53,64 | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 45,12 | 14.11. | | 16,50 | 24,26 | 21,42 | 80,55 | | A2DHLB | JUPITER M.WORLD EQU.FD.C2 USD | USD | 21,42 | 15.11. | | 19,60 | 28,85 | 21,42 | 73,75 | | A14MAT | EAST CAPITAL GLOBAL FRONTIER MARKETS R EUR | EUR | 206,49 | 15.11. | | 26,52 | 30,42 | 21,41 | 63,18 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 14,61 | 14.11. | | 19,52 | 26,15 | 21,41 | 62,23 | | A2H59R | AMUNDI MSCI WORLD UE USD | USD | 595,42 | 14.11. | | 19,75 | 28,28 | 21,41 | 77,96 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 15,37 | 14.11. | | 19,52 | 26,19 | 21,41 | 62,30 | | A1H57X | I-AM VISION MICROFINANCELOCAL CURRENCY - I-USD (T) | USD | 177,21 | 31.10. | | 3,29 | 6,81 | 21,40 | 32,34 | | A3CZ6C | CAPITAL GR.AM.BAL.FD.(LUX)ZL GBP | GBP | 9,36 | 14.11. | | 15,27 | 19,69 | 21,40 | - | |
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