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A2PQYV | INVESCO GLOBAL FOCUS EQUITY FUND A EUR H | EUR | 15,01 | 15.11. |   | 15,56 | 23,61 | -17,96 | 48,99 |  | A115BH | CT (LUX) ENHANCED COMMODITIES ZU EUR | EUR | 7,61 | 14.11. | | 9,05 | 3,18 | 17,40 | 48,99 | | A2JSAV | WELLINGTON GLOBAL IMPACT FUND GBP S ACCU | GBP | 16,44 | 14.11. | | 11,01 | 20,06 | -1,20 | 48,98 | | A2H9QE | CPR INVEST - DYNAMIC - A EUR - ACC | EUR | 1,597,67 | 14.11. | | 16,09 | 22,09 | 13,19 | 48,98 | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 229,71 | 14.11. |  | 9,05 | 15,53 | 7,51 | 48,97 | | A2PT95 | PICTET-GLOBAL ENVIRONMENTAL OPPORT.H1D1 | CHF | 385,78 | 14.11. | | 6,59 | 14,75 | -7,43 | 48,97 | | A0J4HE | PICTET-BIOTECH Z | USD | 1,349,54 | 14.11. | | 11,77 | 40,87 | 9,71 | 48,97 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 69,31 | 14.11. | | 8,85 | 15,53 | 15,41 | 48,96 | | A0Q623 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD | USD | 22,15 | 15.11. | | 5,03 | 13,66 | -15,32 | 48,95 | | A1H45F | AMUNDI FUNDS EQUITY MENA - A EUR | EUR | 299,14 | 14.11. | | 7,10 | 14,01 | 9,69 | 48,95 | | A0NBAE | BGF US BASIC VALUE F.A4 USD | GBP | 103,20 | 15.11. | | 12,00 | 16,23 | 22,28 | 48,95 | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 19,82 | 15.11. | | 0,45 | 10,31 | -9,35 | 48,94 | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 105,57 | 15.11. | | 12,01 | 16,24 | 22,29 | 48,94 | | A06Q3 | AMUNDI ÖKO SOZIAL STOCK - T | EUR | 280,37 | 15.11. | | 21,50 | 27,14 | 15,17 | 48,94 | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 331,58 | 14.11. | | 9,05 | 15,53 | 7,51 | 48,94 | | A12GF2 | UBS(LUX)E.S.-US INCOME S.(USD)P D.USD | USD | 106,74 | 13.11. | | 12,82 | 19,90 | 15,00 | 48,93 | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 177,57 | 14.11. | | 9,07 | 15,41 | 13,30 | 48,93 | | A2PQYU | INVESCO GLOBAL FOCUS EQUITY FUND A EUR H | EUR | 15,19 | 15.11. | | 15,60 | 23,60 | -17,89 | 48,92 | | A1JVMC | CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | USD | 74,84 | 14.11. | | 5,81 | 15,74 | -0,21 | 48,92 | | A2PN1S | SCHRODER ISF GL.GOLD IZ ACC USD | USD | 156,20 | 15.11. | | 23,00 | 37,41 | 14,05 | 48,92 | |
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