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A3DD59 | AEGON EURO.ABS FD.Z EUR | EUR | 12,17 | 14.11. |   | 6,56 | 8,00 | 11,67 | - |  | A2P245 | UBAM-GLOBAL EQUITY IC EUR | EUR | 231,62 | 13.11. |  | 30,48 | 38,62 | 11,67 | 81,12 | | A1CSXC | SQUAD - MAKRO - N | EUR | 251,06 | 15.11. | | 7,19 | 11,11 | 11,67 | 38,74 | | A1H4Z9 | AMUNDI FUNDS CASH USD - F2 USD | USD | 122,11 | 14.11. | | 4,41 | 5,14 | 11,67 | 12,85 | | A2PDB5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD AD | USD | 76,02 | 14.11. | | 14,01 | 22,20 | 11,67 | - | | A14Z51 | STATE STREET EMU SCREENED INDEX EQUITY FUND I DISTRIBUTING | EUR | 13,49 | 14.11. | | 8,58 | 14,57 | 11,67 | 40,28 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 304,32 | 13.11. | | 8,06 | 13,42 | 11,66 | 25,75 | | A0J2PH | BGF WORLD MINING FUND D2 EUR | EUR | 66,25 | 15.11. | | 1,39 | 8,34 | 11,66 | 79,34 | | A2JN8X | CT (LUX) PAN EUR.EQ.DIV.1EP EUR | EUR | 1,18 | 14.11. | | 10,81 | 19,05 | 11,66 | 39,19 | | A2PXR5 | WELLINGTON US DYNAMIC EQ.FD.N | GBP | 16,34 | 14.11. | | 28,58 | 39,39 | 11,66 | - | | A2P4YW | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE RC | EUR | 11,78 | 13.11. | | 11,66 | 17,21 | 11,66 | - | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - USD (P - ACC.) | USD | 450,74 | 15.11. | | 23,12 | 42,32 | 11,66 | 93,97 | | A2PFMH | M&G(LUX)DYNAMIC ALLOC.FD.C DIS AUD H | AUD | 10,83 | 15.11. | | 4,40 | 8,58 | 11,66 | 21,02 | | A2JN8W | CT (LUX) PAN EUR.EQ.DIV.1E EUR | EUR | 2,48 | 14.11. | | 10,81 | 19,05 | 11,66 | 39,18 | | A2JSAH | CT (LUX) GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 15,46 | 14.11. | | 10,16 | 19,03 | 11,66 | 40,37 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 52,43 | 14.11. | | 11,88 | 18,98 | 11,66 | - | | A2AJYG | AMUNDI FDS.EM.MKTS.BLENDED BD.QI14 GBP | GBP | 1,402,04 | 14.11. | | 7,20 | 13,44 | 11,65 | - | | HSBC80 | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND BM3HGBP | GBP | 9,94 | 14.11. | | 5,05 | 5,91 | 11,65 | - | | A14PTC | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS AR | EUR | 24,47 | 14.11. | | 17,15 | 22,52 | 11,65 | 45,75 | | A1JB31 | LO FDS.-TRANSITION MATERIALS P USD ACC | USD | 7,93 | 14.11. | | 3,26 | 6,56 | 11,65 | 39,44 | |
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