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A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 204,64 | 14.11. |   | 26,14 | 30,69 | 14,47 | 79,56 |  | A0HF3X | NORDEA 1 - STABLE RETURN FUND - BP - NOK | NOK | 209,57 | 15.11. | | 6,54 | 4,25 | 14,47 | 22,53 | | A2DJBW | AMUNDI FDS.GL.EQ.CONSERVATIVE G EUR | EUR | 162,29 | 14.11. | | 17,50 | 20,02 | 14,47 | 33,86 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 28,49 | 15.11. | | 13,18 | 17,70 | 14,47 | 97,20 | | A2PQDA | AMUNDI F.VOLATILITY WORLD I2 GBP | GBP | 1,250,31 | 14.11. | | 4,57 | 2,45 | 14,46 | 32,27 | | 63949 | ERSTE STOCK GLOBAL CZK R01 (VTA) | CZK | 5,525,50 | 15.11. | | 25,94 | 32,19 | 14,46 | 66,17 | | A3CYTQ | M&G TOTAL RETURN CREDIT INV.FD.W | EUR | 114,10 | 14.11. |  | 7,44 | 9,67 | 14,46 | - | | A2H8NZ | BGF WORLD TECHNOLOGY F.I2 EUR | EUR | 36,57 | 15.11. | | 36,30 | 43,47 | 14,46 | 159,91 | | A2PPR0 | CPR INVEST - SOCIAL IMPACT - R EUR - ACC | EUR | 152,62 | 14.11. | | 21,04 | 26,94 | 14,46 | 52,80 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,04 | 14.11. | | 9,17 | 14,30 | 14,46 | 22,44 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 141,96 | 13.11. | | 6,94 | 7,67 | 14,46 | 21,53 | | A2JQ9N | M&G(LUX)GLOBAL EM.MKT.FD.A ACC EUR | EUR | 38,98 | 15.11. | | 12,99 | 15,08 | 14,46 | 27,76 | | A2PR2C | ASSENAGON ALPHA PREMIUM (P2) | EUR | 59,78 | 14.11. | | 5,36 | 6,48 | 14,46 | 19,56 | | A2P69F | CM-AM EUROPE VALUE S | EUR | 4,130,50 | 13.11. | | 7,98 | 15,70 | 14,45 | - | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 103,07 | 13.11. | | 6,95 | 7,67 | 14,45 | 23,73 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 380,04 | 14.11. | | 11,95 | 17,36 | 14,45 | 52,28 | | A2AH63 | AGIF-ALLIANZ GL.SUSTAINABILITY P EUR | EUR | 2,436,24 | 15.11. | | 12,48 | 18,57 | 14,45 | 67,12 | | A2QKEJ | FTGF CLEARBR.US EQ.SUS.LEAD.FD.X EUR H | EUR | 142,22 | 14.11. | | 21,19 | 29,79 | 14,44 | - | | A12HQR | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R EUR | EUR | 191,86 | 13.11. | | 15,08 | 20,96 | 14,44 | 40,24 | | A3CQ5Z | CAPITAL GR.AM.BAL.FD.(LUX)ZD USD | USD | 11,21 | 14.11. | | 14,26 | 20,92 | 14,44 | - | |
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