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A2JPDM | T.ROWE P.F.S.GL.FOC.G.EQ.F.QN(EUR) | EUR | 17,44 | 15.11. |   | 14,96 | 21,53 | -8,36 | 64,53 |  | A1W8AM | BGF EMERGING MARKETS BOND FD.X2 EUR | EUR | 24,28 | 15.11. |  | 14,96 | 20,50 | 15,95 | - | | A14VZM | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 67,34 | 14.11. | | 14,96 | 9,15 | -36,89 | - | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 117,25 | 14.11. | | 14,96 | 23,67 | 12,33 | - | | A2PCYL | AMUNDI FDS.PIONEER GL.HY B.M2 EUR | EUR | 2,832,41 | 14.11. | | 14,96 | 19,01 | 13,32 | 22,01 | | A2PCYM | AMUNDI FDS.PIONEER GL.HY B.M2 EUR | EUR | 928,90 | 14.11. | | 14,96 | 19,01 | 13,32 | 22,01 | | A2QMGR | FUNDSMITH SUSTAINABLE EQ.FD.I D.CHF | CHF | 11,37 | 15.11. | | 14,96 | 16,08 | -1,33 | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE ASIA EQUITY FUND A | USD | 69,25 | 14.11. | | 14,96 | 21,58 | -5,43 | 38,97 | | A3DERP | SCHRODER ISF NORDIC M.C.I ACC EUR | EUR | 100,72 | 15.11. | | 14,96 | 31,81 | - | - | | A2JFZF | BSF EM.MKT.SHORT DURATION BOND FD.E5 | EUR | 115,56 | 14.11. | | 14,96 | 16,70 | 21,18 | 24,55 | | A14U7H | DIGITAL FUNDS - STARS EUROPE D | EUR | 218,40 | 14.11. | | 14,96 | 21,15 | -12,08 | - | | A0M00E | DIGITAL FUNDS - STARS EUROPE ACC | EUR | 1,323,20 | 14.11. | | 14,95 | 21,15 | -12,08 | 41,19 | | A2N8JC | ORIENT & OCCIDENT FUND I2 | EUR | 857,00 | 14.11. | | 14,95 | 20,06 | -26,11 | -18,49 | | 986477 | BNPP F.JAPAN SMALL CAP PR.EUR | EUR | 146,14 | 14.11. | | 14,95 | 21,29 | 6,20 | 36,52 | | A2AD3L | PICTET - SECURITY - HR EUR | EUR | 250,77 | 14.11. | | 14,95 | 28,19 | -14,93 | 25,40 | | FF0182 | FIDELITY FD.ASIA PAC.OPP.FD.A ACC HUF | HUF | 3,852,00 | 14.11. | | 14,95 | 22,05 | 5,22 | - | | A2JFZE | BSF EM.MKT.SHORT DURATION BOND FD.E2 | EUR | 148,78 | 14.11. | | 14,95 | 16,69 | 21,17 | 29,62 | | A3C91M | S4A US LONG V | USD | 126,64 | 14.11. | | 14,95 | 21,29 | - | - | | A2PE7N | WELLINGTON GL.STEW.FD.N GBP | GBP | 17,38 | 14.11. | | 14,95 | 21,97 | 30,05 | - | | A0LF0Z | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD | USD | 17,61 | 14.11. | | 14,95 | 21,62 | -0,17 | 8,30 | |
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