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A3C847 | GS GL.EQ.PARTNERS ESG PF.E EUR | EUR | 11,04 | 14.11. |   | 16,21 | 21,45 | - | - |  | 786643 | FIDELITY FUNDS - IBERIA FUND E-ACC-EURO | EUR | 60,65 | 14.11. | | 16,21 | 26,01 | 25,41 | 30,51 | | A2P27B | ABRDN S.I-GL.MID-CAP EQ.FD.K ACC GBP H | GBP | 16,10 | 15.11. |  | 16,21 | 26,50 | -16,91 | - | | A2PNJY | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC GBP SHARES | GBP | 16,87 | 15.11. | | 16,21 | 27,22 | - | - | | A2PCQ1 | AMUNDI FDS.GLOBAL ECOLOGY ESG C USD | USD | 107,62 | 14.11. | | 16,21 | 22,45 | -0,98 | 47,59 | | A1XEUE | COMGEST GROWTH GLOBAL EUR I ACC | EUR | 47,11 | 14.11. | | 16,21 | 21,83 | 14,12 | 55,07 | | A2JR7W | CT (LUX) AMERICAN EXT.ALPHA 3U USD | USD | 5,72 | 14.11. | | 16,21 | 24,02 | 3,23 | 73,65 | | A3CSC1 | BGF US SUSTAINABLE EQUITY FD.I2 USD | USD | 11,76 | 15.11. | | 16,21 | 25,11 | 4,16 | - | | A2PP55 | THEMATICS AI AND ROBOTICS FUND I/A | EUR | 219,40 | 14.11. | | 16,20 | 26,25 | 12,81 | 113,01 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 36,06 | 14.11. | | 16,20 | 15,75 | 50,01 | 93,33 | | A3CUEN | M&G(LUX)EU.STRATEGIC VALUE FD.J DIS EUR | EUR | 13,87 | 15.11. | | 16,20 | 21,15 | 36,65 | - | | A2DLNJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NH-EUR | EUR | 19,30 | 14.11. | | 16,20 | 22,93 | -0,87 | 56,66 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 60,99 | 14.11. | | 16,19 | 26,02 | -9,15 | 74,40 | | A14UHV | TAMAC - CHINA CHAMPIONS - A EUR | EUR | 115,74 | 14.11. | | 16,19 | 11,85 | -45,77 | -10,87 | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,370,84 | 14.11. | | 16,19 | 22,34 | - | - | | 798991 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P DIS EUR | EUR | 4,137,53 | 14.11. | | 16,19 | 22,34 | - | - | | A0NAE3 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (H-EUR) | EUR | 391,38 | 14.11. | | 16,19 | 27,59 | 21,30 | 86,54 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 209,47 | 14.11. | | 16,19 | 23,13 | 0,25 | 61,68 | | A14NU1 | CAPITAL GROUP J.EQ.(LUX)CH GBP | GBP | 21,53 | 14.11. | | 16,19 | 18,88 | 34,23 | - | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 191,19 | 15.11. | | 16,19 | 22,17 | 12,31 | 52,11 | |
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