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A1W5QF | FIDELITY FD.EUROP.LA.CO.FD.Y ACC USD H | USD | 23,02 | 14.11. |   | 14,58 | 20,21 | 19,96 | 40,28 |  | A2PYKN | DPAM EQUITIES L EMU SRI MSCI INDEX E | EUR | 134,49 | 14.11. | | 8,01 | 13,98 | 6,36 | 40,28 | | A2N6EG | INVESCO ASIAN EQ.FD.S ACC USD | USD | 17,24 | 15.11. | | 8,50 | 10,30 | -1,20 | 40,28 | | A2N4WV | CT (LUX) EUROPEAN SELECT 1EP EUR | EUR | 15,38 | 14.11. | | 6,19 | 13,52 | -0,75 | 40,28 | | A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 17,59 | 15.11. |  | -1,20 | 8,21 | -13,35 | 40,27 | | A2H9ZA | GAM STAR JAPAN LEADERS Z ACC - JPY | JPY | 1,482,28 | 15.11. | | 4,63 | 8,55 | -1,16 | 40,27 | | A1JUFR | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 29,58 | 14.11. | | 9,64 | 15,32 | -5,53 | 40,26 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 136,79 | 14.11. | | 14,87 | 21,91 | -7,81 | 40,25 | | 77448 | AMUNDI ETHIK FONDS EVOLUTION - A | EUR | 20,93 | 15.11. | | 10,83 | 15,97 | 6,77 | 40,25 | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 14,53 | 13.11. | | 17,27 | 40,52 | -26,73 | 40,25 | | A2JDV0 | MULTICO.SICAV-J.B.EQ.NEXT G.BH CHF | CHF | 136,81 | 14.11. | | 14,88 | 21,91 | -7,80 | 40,25 | | MG0059 | M&G(LUX)POSITIVE IMPACT FD.CI ACC GBP | GBP | 16,06 | 15.11. | | 7,87 | 16,82 | -0,03 | 40,24 | | A12HQR | ARABESQUE SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R EUR | EUR | 191,86 | 13.11. | | 15,08 | 20,96 | 14,44 | 40,24 | | DWS0B4 | DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | USD | 103,61 | 14.11. | | 19,57 | 34,26 | 1,39 | 40,24 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 140,24 | 14.11. | | 12,01 | 22,16 | -5,68 | 40,24 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND A USD | USD | 20,76 | 14.11. | | 12,25 | 20,04 | 17,15 | 40,24 | | A2PCB5 | ISHARES MSCI EUROPE ESG ENH.UE EUR ACC | EUR | 7,46 | 14.11. | | 8,44 | 15,31 | 10,53 | 40,24 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 373,32 | 15.11. | | 5,10 | 15,26 | -9,52 | 40,24 | | A2PCMN | AMUNDI FDS.EUROLAND EQ.A USD | USD | 10,63 | 14.11. | | 1,47 | 10,89 | 5,40 | 40,23 | | A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 7,44 | 14.11. | | 12,31 | 20,13 | 6,78 | 40,23 | |
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