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HS0130 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY | JPY | 11,887,98 | 14.11. |   | 17,62 | 15,38 | 134,578,54 | 129,492,00 |  | A3DWVX | BNPP SU.GL.LOW VOL EQ.C.RH USD | USD | 113,00 | 14.11. |  | 17,62 | 24,21 | - | - | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,74 | 14.11. | | 17,61 | 27,81 | -38,61 | - | | A3EB14 | EDMOND DE ROTHSCHILD FUND BIG DATA CRM EUR | EUR | 132,83 | 14.11. | | 17,61 | 23,97 | - | - | | A0LASD | PICTET - SECURITY - P USD | USD | 390,53 | 14.11. | | 17,61 | 31,66 | -5,77 | 45,47 | | EAS135 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - R (HEDGED) | USD | 20,70 | 15.11. | | 17,61 | 18,94 | - | - | | A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 34,80 | 14.11. | | 17,61 | 22,63 | 40,17 | 73,73 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 173,62 | 15.11. | | 17,61 | 24,78 | 23,99 | 70,53 | | A0LASE | PICTET - SECURITY - P DY USD | USD | 390,51 | 14.11. | | 17,61 | 31,66 | -5,77 | 45,46 | | A3DH3L | CPR INVEST - BLUE ECONOMY - F EUR - ACC | EUR | 115,41 | 14.11. | | 17,61 | 25,08 | - | - | | A1W3XR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE W (YDIS) EUR | EUR | 14,58 | 14.11. | | 17,61 | 19,04 | -9,07 | 14,32 | | A3CQSU | AMUNDI FTSE MIB UCITS ETF ACC | EUR | 16,15 | 14.11. | | 17,61 | 22,62 | 40,18 | - | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 246,76 | 15.11. | | 17,61 | 24,78 | 24,05 | 70,63 | | A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 552,87 | 14.11. | | 17,61 | 26,26 | 27,56 | 70,38 | | A2P6S6 | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.I P | EUR | 189,132,50 | 14.11. | | 17,61 | 26,52 | 17,09 | - | | A2P1A6 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND A (USD) SHARES-GROSS DISTR. | USD | 121,31 | 14.11. | | 17,61 | 23,04 | - | - | | A3DCE5 | AXA WF AI & METAVERSE G (H) CAPITALISATION EUR | EUR | 135,67 | 14.11. | | 17,61 | 26,87 | - | - | | A2DMQE | AGIF-ALLIANZ DYN.MU.A.S SRI 75 P EUR | EUR | 1,768,19 | 15.11. | | 17,60 | 23,86 | 17,04 | 62,93 | | A142PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | GBP | 20,91 | 14.11. | | 17,60 | 23,36 | 12,42 | - | | A142PJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD GBP | GBP | 19,86 | 14.11. | | 17,60 | 23,32 | 12,39 | - | |
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