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A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,12 | 15.11. |   | 10,17 | 16,99 | 17,69 | 42,18 |  | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 546,77 | 14.11. | | 25,63 | 29,54 | 24,96 | 42,18 | | A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 43,52 | 14.11. |  | 12,51 | 19,10 | 5,68 | 42,18 | | ETFL01 | DEKA DAX® UCITS ETF | EUR | 169,99 | 14.11. | | 14,37 | 22,67 | 17,23 | 42,17 | | A2JSAF | CT (LUX) GLOBAL EQUITY INCOME 9U ACCUMULATION USD | USD | 15,71 | 14.11. | | 10,41 | 19,34 | 12,56 | 42,17 | | A0M70S | SCHRODER ISF QEP GL.QUALITY A1 ACC USD | USD | 227,16 | 15.11. | | 13,98 | 20,85 | 8,56 | 42,17 | | A1JQVV | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 259,61 | 14.11. | | 17,57 | 21,25 | 22,05 | 42,16 | | A1JVLG | CT (LUX) GLOBAL SMALLER COMPANIES IE USD | USD | 76,86 | 14.11. | | 4,10 | 16,37 | -20,09 | 42,15 | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 17,37 | 15.11. | | 31,00 | 43,08 | -13,32 | 42,14 | | A2JSAG | CT (LUX) GLOBAL EQUITY INCOME 9UP INCOME USD | USD | 12,97 | 14.11. | | 10,39 | 19,30 | 12,51 | 42,14 | | LYX0AC | AMUNDI DAX III UCITS ETF ACC | EUR | 176,91 | 14.11. | | 14,38 | 22,69 | 17,18 | 42,14 | | A2PQ16 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)QL USD | USD | 132,30 | 13.11. | | 17,02 | 26,24 | 27,60 | 42,12 | | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 15,42 | 14.11. | | 12,31 | 22,38 | -1,78 | 42,12 | | A0J2PF | BGF WORLD GOLD FUND D2 EUR | EUR | 44,14 | 15.11. | | 25,33 | 34,41 | 6,49 | 42,11 | | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 492,46 | 14.11. | | 11,89 | 19,24 | 5,13 | 42,11 | | A2DSRN | CARMIGNAC PF EM.DISCOVERY FW EUR ACC | EUR | 153,56 | 14.11. | | 23,83 | 29,13 | 4,59 | 42,11 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND UB USD | USD | 190,83 | 14.11. | | 10,41 | 19,69 | 2,28 | 42,10 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 140,12 | 15.11. | | 10,67 | 20,87 | 14,50 | 42,10 | | A2JEWU | PICTET-DIGITAL HP | CHF | 516,45 | 14.11. | | 21,87 | 30,61 | -0,44 | 42,09 | | A2PHLC | ISHARES EUROPE EX-UK IF(IE)F.EUR H | EUR | 15,21 | 13.11. | | 7,46 | 14,61 | 9,84 | 42,09 | |
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