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A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 195,15 | 14.11. |   | 6,41 | 15,91 | -14,13 | 35,25 |  | A2H5ET | ISHARES CORE FTSE 100 U.E.USD H | USD | 7,37 | 14.11. |  | 8,08 | 12,88 | 25,14 | 35,25 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,60 | 15.11. | | 9,20 | 15,82 | 14,21 | 35,24 | | A2PF7W | AMUNDI FDS.NEW SILK ROAD R EUR | EUR | 139,36 | 14.11. | | 13,65 | 18,01 | -6,31 | 35,24 | | A12CVE | FIDELITY FD.ASIA PAC.OPP.FD.Y ACC USD | USD | 23,49 | 14.11. | | 4,17 | 10,85 | -10,07 | 35,23 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 275,97 | 14.11. | | 6,41 | 15,91 | -14,14 | 35,23 | | A1W4SC | JUPITER EUROPEAN GR.D USD ACC | USD | 27,49 | 15.11. | | 0,07 | 6,59 | -4,88 | 35,22 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND I EUR | EUR | 3,22 | 15.11. | | 8,66 | 15,63 | -3,52 | 35,21 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 23,67 | 15.11. | | 2,18 | 5,47 | 14,09 | 35,20 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 5,67 | 15.11. | | 10,32 | 14,03 | -18,22 | 35,20 | | A2JLA4 | INVESCO E.M.EX-CH.EQ.FD.C ACC USD | USD | 16,67 | 15.11. | | 6,11 | 11,06 | 5,04 | 35,20 | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 140,57 | 14.11. | | 16,29 | 20,22 | 28,31 | 35,19 | | A0J4DX | PICTET - JAPANESE EQUITY SELECTION - I EUR | EUR | 195,77 | 14.11. | | 7,50 | 13,29 | 4,80 | 35,19 | | A2ABKL | UBS(LUX)E.S.-L.T.TH.(USD)Q A.EUR H | EUR | 201,59 | 13.11. | | 5,65 | 17,44 | -6,75 | 35,19 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,40 | 15.11. | | 15,47 | 14,95 | -1,55 | 35,18 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,47 | 14.11. |  | 8,26 | 13,04 | -5,21 | 35,18 | | A2PG3T | CT (LUX) UK EQUITY INCOME 9G GBP | GBP | 13,82 | 14.11. | | 8,28 | 13,43 | 15,87 | 35,17 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP ESG SCREENED EQUITY FUND P DISTRIBUTING | EUR | 12,99 | 14.11. | | 10,03 | 17,80 | 1,14 | 35,16 | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 106,49 | 14.11. | | 8,03 | 15,57 | -1,67 | 35,16 | | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 2,203,00 | 15.11. | | 10,32 | 14,98 | -1,83 | 35,15 | |
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