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A0M9A1 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY A EUR ACC | EUR | 2,069,70 | 14.11. |   | 22,97 | 28,10 | 2,65 | 34,65 |  | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,333,34 | 13.11. |  | 10,22 | 15,31 | 10,01 | 34,65 | | A119JS | INVESCO SOCIAL PROGRESS FD.Z EUR | EUR | 18,23 | 15.11. | | 16,69 | 23,48 | 11,70 | 34,64 | | A3EAP0 | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.C. | EUR | 153,57 | 14.11. | | 6,54 | 13,39 | 0,54 | 34,64 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 18,19 | 14.11. | | 8,15 | 14,33 | -6,24 | 34,64 | | A1W3VK | SCHRODER GAIA CAT BOND F ACCUMULATION USD | USD | 1,833,60 | 8.11. | | 11,08 | 12,25 | 24,88 | 34,63 | | A3DLGH | CANDRIAM EQUITIES L ONCOLOGY IMPACT S-AH | JPY | 19,618,00 | 14.11. | | 2,49 | 9,72 | -11,23 | 34,63 | | A2N97T | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI EUR | EUR | 13,70 | 15.11. | | 8,62 | 18,95 | -6,84 | 34,63 | | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 15,40 | 14.11. | | 15,64 | 20,77 | 14,93 | 34,63 | | A0F6YX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (YDIS) GBP | GBP | 33,07 | 14.11. | | 5,44 | 11,03 | 19,71 | 34,63 | | A2AR9B | SQUAD AGUJA OPPORTUNITIES R | EUR | 156,84 | 15.11. | | 10,10 | 11,64 | -9,42 | 34,63 | | A2AL09 | BSF ASIA PACIFIC ABS.RETURN FD.A2 EUR | EUR | 138,82 | 14.11. | | 7,23 | 6,04 | 21,35 | 34,62 | | A1KAV7 | TREND PERFORMANCE FUND CLASS I | EUR | 198,14 | 14.11. | | 20,92 | 23,82 | 12,33 | 34,62 | | A1JMA6 | GAM STAR CAT BOND ORDINARY ACC - GBP | GBP | 18,53 | 11.11. | | 11,59 | 12,88 | 25,60 | 34,61 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 34,05 | 15.11. | | 4,17 | 12,10 | -8,70 | 34,60 | | A0X9QF | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR | EUR | 179,62 | 14.11. | | 13,51 | 19,01 | 0,75 | 34,60 | | A2JE75 | FERI STRATEGIEPORTFOLIO DYNAMISCH SL | EUR | 168,47 | 14.11. | | 13,61 | 18,47 | 7,68 | 34,59 | | A2DVWB | AGIF-ALLIANZ DYN.MU.A.S SRI 50 RT EUR | EUR | 149,88 | 15.11. | | 12,19 | 17,77 | 7,96 | 34,59 | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 1,843,93 | 8.11. | | 11,08 | 12,21 | 23,95 | 34,59 | | A0MWCV | BL EQUITIES DIVIDEND KLASSE A | EUR | 187,63 | 14.11. | | 7,98 | 12,27 | 10,22 | 34,58 | |
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