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A2PC54 | AMUNDI FUNDS US EQUITY RESEARCH - C EUR | EUR | 18,28 | 14.11. |   | 17,41 | 22,52 | 15,26 | 64,83 |  | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 172,35 | 14.11. | | 17,40 | 20,94 | 39,97 | 77,38 | | A114M0 | STATE STREET GLOBAL VALUE SPOTLIGHT FUND P | EUR | 23,96 | 14.11. |  | 17,40 | 24,42 | 23,26 | - | | HS0029 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ADHKD | HKD | 16,89 | 14.11. | | 17,40 | 25,80 | 17,93 | 64,44 | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 15,23 | 14.11. | | 17,40 | 14,76 | -27,43 | -11,67 | | A2P4E5 | UBAM-EM.MKT.FRONTIER BD.APC USD | USD | 146,03 | 13.11. | | 17,40 | 29,24 | 11,22 | - | | A3C7UC | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR (HEDGED) | EUR | 100,48 | 14.11. | | 17,40 | 29,79 | 0,48 | - | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 51,76 | 14.11. | | 17,40 | 23,06 | 20,54 | - | | A3D51K | UBAM - 30 GLOBAL LEADERS EQUITY UC SEK | SEK | 1,285,15 | 13.11. | | 17,40 | 19,59 | - | - | | A1W0F4 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED | USD | 32,09 | 15.11. | | 17,39 | 18,54 | 56,61 | 79,96 | | A2AF55 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND AH (EUR) | EUR | 42,32 | 14.11. | | 17,39 | 17,88 | -28,61 | -6,04 | | A3CUG8 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HZ GBP | GBP | 250,75 | 14.11. | | 17,39 | 25,69 | 23,50 | - | | A3CM9N | HC SNYDER US ALL CAP EQUITY FUND FOUNDER | USD | 125,75 | 14.11. | | 17,39 | 28,20 | 18,64 | - | | A140M1 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 152,70 | 14.11. | | 17,39 | 19,38 | 17,12 | 47,07 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,217,97 | 15.11. | | 17,39 | 19,27 | -11,45 | 22,56 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 162,29 | 15.11. | | 17,39 | 20,56 | 3,53 | 32,98 | | A3D33G | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION NOK | NOK | 1,205,69 | 15.11. | | 17,39 | 28,39 | - | - | | A2H52K | BGF SYSTEMATIC CH.A-SH.OPP.FD.A2 USD | USD | 11,41 | 15.11. | | 17,39 | 14,21 | -25,52 | 15,25 | | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 10,87 | 15.11. | | 17,39 | 12,76 | - | - | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 48,21 | 14.11. | | 17,38 | 26,27 | 23,74 | 112,38 | |
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