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A2JRC2 | M&G(LUX)GL.FL.RATE HY FD.C DIS USD | USD | 9,75 | 15.11. |   | 7,73 | 10,07 | 23,25 | 34,08 |  | A2N4VS | WISDOMTREE ENHANCED COMMOD.U.E.GBP ACC H | GBP | 12,65 | 14.11. | | 1,70 | -1,86 | 1,39 | 34,08 | | A2N74N | BLACKROCK AD.AS.EX JA.EQ.FD.D GBP H | GBP | 128,79 | 14.11. | | 15,81 | 22,79 | -1,42 | 34,08 | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 396,83 | 14.11. |  | 7,94 | 14,17 | 2,57 | 34,07 | | A0VL8 | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T | EUR | 56,590,41 | 15.11. | | 13,43 | 19,09 | 7,08 | 34,07 | | A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 291,45 | 14.11. | | 12,59 | 19,27 | 18,91 | 34,06 | | A2DNAF | WELLINGTON GLOBAL IMPACT FUND GBP N ACCH | GBP | 16,09 | 14.11. | | 9,89 | 21,25 | -11,85 | 34,06 | | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 211,44 | 15.11. | | -0,90 | 8,53 | -16,11 | 34,06 | | A2DLUD | CANDRIAM EQUITIES L BIOTECH.R-H CHF ACC | CHF | 213,74 | 14.11. | | 6,72 | 23,96 | 4,90 | 34,06 | | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,826,92 | 15.11. | | 0,67 | 10,07 | -15,51 | 34,06 | | A0HGA3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE I (ACC) USD | USD | 14,29 | 14.11. | | 14,87 | 20,19 | 9,50 | 34,05 | | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,352,60 | 15.11. | | 0,67 | 10,06 | -15,52 | 34,05 | | A2PRZN | LAZARD GLOBAL EQ.FRANCHISE FUND BP USD | USD | 134,05 | 14.11. | | -0,66 | 7,68 | 11,91 | 34,05 | | A1T9ED | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT - EUR | EUR | 225,14 | 15.11. | | -0,90 | 8,53 | -16,11 | 34,04 | | A1JYLK | BLACKROCK SYSTEMATIC US.EQ.AR. A2 GBP | GBP | 216,48 | 14.11. | | 10,71 | 7,00 | 35,44 | 34,04 | | A1J72E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A SEK ACC H | SEK | 184,18 | 14.11. | | 5,60 | 18,06 | -2,27 | 34,04 | | A2H8HN | GS JAPAN EQ.R EUR | EUR | 354,15 | 14.11. | | 11,53 | 19,16 | 19,16 | 34,03 | | A2JC6R | EDR SICAV EURO SUST.EQUITY CR EUR | EUR | 142,78 | 14.11. | | 4,42 | 10,21 | 5,65 | 34,03 | | A2AP7Q | CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC | EUR | 179,661,30 | 14.11. | | 14,79 | 22,32 | 2,40 | 34,00 | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | USD | 13,38 | 15.11. | | 4,45 | 13,37 | -9,13 | 34,00 | |
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