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A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 146,49 | 15.11. |   | 11,83 | 18,36 | 14,26 | 44,05 |  | A2ASU1 | PICTET-GLOBAL THEMATIC OPPORT.P | EUR | 205,49 | 14.11. |  | 16,43 | 26,02 | 6,90 | 44,04 | | A2DYNC | AXA WF DIGITAL ECONOMY E CAP EUR H | EUR | 179,95 | 14.11. | | 13,43 | 23,46 | -19,35 | 44,03 | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 2,867,76 | 14.11. | | 13,64 | 19,61 | 16,78 | 44,03 | | A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 313,53 | 15.11. | | 20,57 | 23,66 | 3,46 | 44,02 | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 260,00 | 14.11. | | 14,53 | 20,63 | 29,31 | 44,02 | | A2PKVH | UBS(LUX)E.F.-GL.SUSTAIN.(USD)P A.EUR H | EUR | 155,42 | 13.11. | | 9,13 | 18,33 | -0,01 | 44,01 | | A0PHCJ | BGF WORLD ENERGY FUND HEDGED E2 EUR | EUR | 5,89 | 15.11. | | 7,68 | 6,70 | 42,62 | 44,01 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,402,79 | 15.11. | | 2,45 | 11,15 | -7,57 | 44,01 | | A2AQJX | BOERSE.DE-AKTIENFONDS R | EUR | 143,77 | 14.11. | | 10,09 | 12,86 | 14,70 | 44,00 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 157,14 | 14.11. | | 4,70 | 11,52 | 10,82 | 43,99 | | A0RPE0 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - USD | USD | 499,57 | 14.11. | | 4,07 | 13,85 | -2,11 | 43,99 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 675,07 | 14.11. | | 11,92 | 25,32 | -5,70 | 43,98 | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 160,06 | 15.11. | | 11,83 | 18,32 | 14,43 | 43,98 | | A0MR8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) EUR | EUR | 20,56 | 14.11. | | 11,92 | 17,89 | 5,11 | 43,98 | | A2JHAT | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE DISTRIBUTION | EUR | 160,18 | 14.11. | | 7,59 | 17,37 | -10,85 | 43,98 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,688,25 | 14.11. | | 7,58 | 17,37 | -10,85 | 43,97 | | A0JMV1 | GS GLOB.EQ.INC.X USD | USD | 702,60 | 14.11. | | 10,83 | 18,01 | 16,18 | 43,96 | | A2JRT5 | ISHARES $ SHORT D.COR.BD.U.E.MXN H | MXN | 819,84 | 14.11. | | 9,61 | 12,93 | 26,69 | 43,96 | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 300,32 | 14.11. | | 10,58 | 14,77 | 38,99 | 43,96 | |
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