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A1QDV | AMUNDI SELECT EUROPE STOCK - VM(T) | EUR | 14,20 | 15.11. |   | 5,91 | 13,24 | 13,87 | 35,05 |  | A2AN80 | SOLITAIRE GLOBAL BOND FUND - USD A | USD | 11,78 | 14.11. | | 13,18 | 21,34 | 9,38 | 35,05 | | A1KC6K | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND CAP X (ACC) - EUR | EUR | 203,49 | 14.11. |  | 6,34 | 13,57 | -0,63 | 35,05 | | A2DKZ3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,10 | 14.11. | | 0,33 | -2,65 | -3,59 | 35,04 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 360,94 | 14.11. | | 3,92 | 13,40 | -3,97 | 35,04 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,270,14 | 15.11. | | 2,84 | 10,14 | -1,79 | 35,03 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,750,88 | 14.11. | | 10,19 | 17,55 | 10,54 | 35,03 | | A0X9BG | BL GLOBAL EQUITIES KLASSE A | EUR | 261,10 | 14.11. | | 12,12 | 19,17 | 13,84 | 35,02 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 18,20 | 15.11. | | 14,75 | 22,64 | -4,91 | 35,01 | | A2AQF6 | AGIF-ALLIANZ BEST STYLES EU.EQ.IT8 EUR | EUR | 1,689,83 | 15.11. | | 9,25 | 15,32 | 12,96 | 35,01 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 103,66 | 14.11. | | -3,35 | 2,83 | 12,59 | 35,01 | | A0RLW1 | PICTET - GLOBAL MEGATREND SELECTION - R USD | USD | 359,12 | 14.11. | | 9,41 | 21,56 | -6,06 | 35,01 | | A2JA14 | VONTOBEL 3-ALPHA DIVERS.EQ.EU.G EUR | EUR | 139,51 | 14.11. | | 8,96 | 15,01 | 10,13 | 35,00 | | A2DK6R | ISHARES DIV.COMMODITY SWAP U.E.USD A | USD | 6,65 | 14.11. | | 1,53 | -2,56 | 2,89 | 35,00 | | A2JPWA | M&G(LUX)GLOBAL EM.MKT.FD.J ACC EUR | EUR | 14,81 | 15.11. | | 14,11 | 16,36 | 18,30 | 35,00 | | A1JQV1 | FIRST EAGLE AMUNDI INTERN.FD.XHG GBP | GBP | 1,760,04 | 14.11. | | 12,68 | 18,38 | 10,88 | 34,99 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 167,61 | 14.11. | | 10,43 | 17,00 | -1,64 | 34,99 | | A2JSH8 | FIDELITY FD.EUROP. DYN.GR.FD.Y ACC USD H | USD | 17,94 | 14.11. | | 3,28 | 10,20 | 2,40 | 34,99 | | A1C28R | BGF GLOBAL ALLOCATION F.X2 AUD H | AUD | 27,78 | 15.11. | | 9,33 | 15,94 | 0,91 | 34,99 | | A0J4DG | PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR | EUR | 133,16 | 14.11. | | 10,96 | 18,12 | 7,08 | 34,98 | |
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