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A0J4DS | PICTET - WATER - P USD | USD | 583,30 | 14.11. |   | 8,86 | 21,37 | -1,43 | 49,42 |  | A2PPS8 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B CHF | CHF | 13,86 | 14.11. |  | 19,90 | 21,37 | 5,88 | 34,56 | | A12DKF | BLACKROCK SYS.GL.EQ.AR.FD.A2 SEK H | SEK | 1,177,89 | 14.11. | | 17,80 | 21,36 | 24,52 | - | | A3EBFV | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X DIS EUR | EUR | 428,43 | 14.11. | | 15,39 | 21,36 | - | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 108,84 | 14.11. | | 11,64 | 21,36 | 5,96 | - | | 622922 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | EUR | 1,139,31 | 14.11. | | 15,38 | 21,36 | 10,00 | - | | A2AH6Z | AGIF-ALLIANZ EM.MARKETS EQU.P EUR | EUR | 1,529,07 | 15.11. | | 17,97 | 21,36 | 5,66 | 37,75 | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCITS ETF (DIST) | USD | 20,42 | 14.11. | | 10,34 | 21,36 | 16,80 | - | | A381Q | ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (A) | EUR | 122,01 | 15.11. | | 14,19 | 21,35 | - | - | | A0Q73L | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E ACCUMULATION EUR | EUR | 105,31 | 14.11. | | 13,04 | 21,35 | 17,26 | 58,22 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,772,71 | 15.11. | | 17,74 | 21,35 | 5,19 | 37,52 | | 81052 | GENERALI EURO STOCK-SELECTION A | EUR | 9,01 | 15.11. | | 14,13 | 21,35 | 13,24 | 28,84 | | A0M410 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY | JPY | 5,479,12 | 14.11. | | 18,62 | 21,35 | 52,84 | 159,30 | | A2QBKC | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 22,45 | 15.11. | | 12,42 | 21,35 | 11,80 | - | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 251,83 | 15.11. | | 16,66 | 21,35 | 19,24 | 44,98 | | A2H5ES | ISHARES AUTOMATION&ROBOTICS U.E.USD D | USD | 9,29 | 14.11. | | 5,88 | 21,35 | -4,89 | 71,43 | | A1JG4L | AB SICAV I EM.MKT.MULTI-A.PF.I USD | USD | 20,69 | 14.11. | | 13,56 | 21,35 | -0,48 | 22,64 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 90,74 | 14.11. | | 19,75 | 21,35 | 45,78 | 83,59 | | A3EE92 | PICTET - POSITIVE CHANGE - P USD | USD | 141,89 | 14.11. | | 11,40 | 21,35 | - | - | | A14QQ4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED USD SHARES | USD | 19,98 | 15.11. | | 20,26 | 21,34 | - | - | |
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