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A2JE9W | ROBECO FINTECH I EUR | EUR | 199,15 | 14.11. |   | 31,43 | 45,79 | -3,51 | 41,48 |  | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 547,54 | 14.11. |  | 12,74 | 14,54 | 18,20 | 41,48 | | A1J5SE | STORM FUND II STORM BOND FUND IC NOK | NOK | 182,52 | 15.11. | | 7,46 | 9,15 | 27,51 | 41,48 | | 848821 | UBS (D) EQUITY FUND - GLOBAL OPPORTUNITY | EUR | 322,93 | 14.11. | | 14,47 | 17,85 | -1,06 | 41,47 | | A0JJ58 | UNICOMMODITIES | EUR | 60,39 | 14.11. | | 1,83 | 2,22 | -1,09 | 41,46 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 23,51 | 14.11. | | 17,84 | 28,05 | 31,56 | 41,46 | | A2JCXQ | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I2 (ACC) - EUR | EUR | 146,40 | 14.11. | | 13,66 | 20,57 | 22,79 | 41,45 | | A2JK04 | CT (LUX) GLOBAL SMA. COMPANIES ZU USD | USD | 15,99 | 14.11. | | 4,01 | 16,25 | -20,33 | 41,44 | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 246,60 | 14.11. | | 14,29 | 20,64 | 15,34 | 41,44 | | A1J4MZ | BGF GLOBAL ALLOCATION F.D2 PLN H | PLN | 25,30 | 15.11. | | 9,95 | 16,70 | 6,66 | 41,42 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 10,88 | 15.11. | | 7,94 | 13,85 | -0,47 | 41,41 | | A3CX75 | INVESCO EURO EQUITY FUND C (GBP HEDGED) ACCUMULATION | GBP | 20,32 | 15.11. | | 2,63 | 8,20 | 18,90 | 41,41 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 6,98 | 15.11. | | 6,43 | 12,06 | -3,51 | 41,41 | | 933912 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR | EUR | 26,10 | 14.11. | | 10,70 | 16,31 | -0,65 | 41,40 | | A2JR98 | CT (LUX) GLOBAL EQUITY INCOME 3UP INCOME USD | USD | 12,91 | 14.11. | | 10,25 | 19,14 | 12,15 | 41,40 | | A2JR97 | CT (LUX) GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 15,60 | 14.11. | | 10,25 | 19,14 | 12,15 | 41,39 | | A2AE1P | WISDOMTREE ENHANCED COMMOD.U.E.USD ACC | USD | 14,45 | 14.11. | | 2,05 | -1,56 | 4,18 | 41,39 | | 989720 | BGF EURO-MARKETS FUND E2 EUR | EUR | 39,01 | 15.11. | | 10,67 | 15,79 | 0,44 | 41,39 | | A1W6JU | F.BIOTECHNOLOGY DIS.FD.W USD | USD | 21,35 | 14.11. | | 12,72 | 37,92 | 14,17 | 41,39 | | A0J4DP | PICTET - BIOTECH - P EUR | EUR | 932,44 | 14.11. | | 15,31 | 41,89 | 12,35 | 41,39 | |
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