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A2JAP8 | AMUNDI FDS.GL.EQ.CONSERVATIVE Z EUR | EUR | 1,776,84 | 14.11. |   | 19,02 | 21,82 | 19,71 | - |  | A0F6YX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (YDIS) GBP | GBP | 33,07 | 14.11. |  | 5,44 | 11,03 | 19,71 | 34,63 | | A2PGX3 | BGF US GROWTH F.AI2 EUR | EUR | 21,81 | 15.11. | | 33,31 | 38,30 | 19,70 | - | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 24,04 | 14.11. | | 14,26 | 19,58 | 19,70 | 94,00 | | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | USD | 225,55 | 14.11. | | 3,66 | 10,97 | 19,70 | 26,70 | | A2JQ9J | M&G(LUX)EPISODE MACRO FD.S EUR H | EUR | 16,94 | 15.11. | | 0,04 | 5,01 | 19,70 | 28,16 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 1,593,89 | 14.11. | | -17,94 | -9,34 | 19,69 | 7,03 | | A0PG83 | BGF SYSTEMATIC GL.EQ.H.INC.FD.D5G | USD | 6,14 | 15.11. | | 17,17 | 22,96 | 19,69 | 57,02 | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 2,831,67 | 13.11. | | 9,33 | 16,02 | 19,69 | 42,77 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 37,81 | 15.11. | | 23,20 | 27,26 | 19,69 | 77,35 | | A1KCJ5 | BGF US GROWTH F.A4 EUR | EUR | 56,60 | 15.11. | | 33,30 | 38,32 | 19,69 | 105,22 | | HGIF85 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2HKD | HKD | 14,74 | 14.11. | | 16,10 | 23,09 | 19,69 | 52,33 | | A2DMRE | UNIGLOBAL DIVIDENDE A | EUR | 137,31 | 14.11. | | 13,55 | 18,72 | 19,68 | 38,61 | | 989073 | DKO-OPTIMA | EUR | 81,61 | 14.11. | | 8,34 | 11,02 | 19,68 | 2,40 | | DWS2EP | DWS INVEST CROCI SEC.PL.LC | EUR | 247,36 | 14.11. | | 1,18 | 5,81 | 19,68 | 86,67 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 30,68 | 15.11. | | 23,21 | 27,28 | 19,68 | 77,31 | | A2JRVG | BGF SUST.EM.MKT.LOCAL CURR.BD.X2 | AUD | 16,85 | 15.11. | | 3,12 | 3,69 | 19,67 | - | | BNPP05 | BNPP F.DISRUPTIVE TECHNOLOGY I USD | USD | 239,83 | 14.11. | | 21,50 | 32,53 | 19,66 | 137,88 | | 529618 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND D (ACC) - JPY | JPY | 23,442,00 | 14.11. | | 19,40 | 22,68 | 19,66 | 60,96 | | A0B6YW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE I (ACC) EUR | EUR | 28,49 | 14.11. | | 14,74 | 18,07 | 19,66 | 25,62 | |
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