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64597 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) | EUR | 215,13 | 15.11. |   | 7,33 | 14,49 | 5,02 | 35,60 |  | A2PJ7D | LAZARD PATRIMOINE OPP.SRI PD EUR | EUR | 1,353,22 | 14.11. | | 6,13 | 10,40 | 8,93 | 35,59 | | A1JQVY | FIRST EAGLE AMUNDI INTERN.FD.IHG GBP | GBP | 1,952,51 | 14.11. |  | 13,16 | 18,96 | 12,75 | 35,58 | | A0RC8U | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR | EUR | 279,94 | 14.11. | | 21,69 | 38,63 | -14,06 | 35,58 | | A0DN98 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (YDIS) USD | USD | 108,99 | 14.11. | | 15,92 | 25,96 | 14,56 | 35,58 | | A0WM1 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA) | EUR | 217,96 | 15.11. | | 7,30 | 14,45 | 5,00 | 35,58 | | 987767 | DNB FUND - NORDIC EQUITIES RETAIL A EUR | EUR | 6,80 | 13.11. | | 5,36 | 20,22 | -12,54 | 35,58 | | A2PC95 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 USD | USD | 104,08 | 14.11. | | 3,71 | 14,64 | -1,11 | 35,57 | | A2PCSP | AMUNDI FDS.GL.M.-ASSET I2 USD H | USD | 1,622,91 | 14.11. | | 9,06 | 14,62 | 6,13 | 35,57 | | A1J9HS | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR | EUR | 86,86 | 14.11. | | 10,94 | 16,13 | 5,31 | 35,57 | | 986459 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (ACC) USD | USD | 117,67 | 14.11. | | 15,92 | 25,96 | 14,55 | 35,56 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 23,90 | 14.11. | | 16,98 | 26,99 | 28,29 | 35,56 | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 22,19 | 14.11. | | 12,70 | 18,79 | 23,28 | 35,55 | | A0DQXM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) EUR | EUR | 23,07 | 14.11. | | 21,10 | 27,46 | 21,68 | 35,55 | | 85685 | SIRIUS 5 (EUR) | EUR | 3,81 | 15.11. | | 11,40 | 19,36 | 12,64 | 35,55 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 101,90 | 14.11. | | 16,99 | 26,99 | 28,29 | 35,53 | | A2ASJT | SCHRODER ISF JAPANESE SM.CO.C ACC USD H | USD | 2,01 | 15.11. | | 2,87 | 6,75 | 12,67 | 35,53 | | HAFX2Z | HAL MULTI ASSET DYNAMIC RA | EUR | 113,93 | 14.11. | | 10,52 | 15,56 | 14,14 | 35,52 | | A2JKL1 | VONTOBEL EUROPEAN EQ.G EUR | EUR | 171,32 | 14.11. | | 10,23 | 17,17 | 1,50 | 35,52 | | A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 319,09 | 15.11. | | 0,39 | 7,30 | -7,70 | 35,51 | |
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