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A2P367 | MORGAN STANLEY IF GLOBAL SUST.FD.IH EUR | EUR | 37,75 | 13.11. |   | 12,65 | 22,96 | 4,45 | - |  | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 204,23 | 13.11. |  | 14,78 | 22,96 | 23,29 | 61,45 | | A3CQ7E | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND I | EUR | 1,744,16 | 13.11. | | 17,10 | 22,96 | - | - | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND A | USD | 29,72 | 13.11. | | 6,07 | 22,96 | -11,76 | -5,32 | | A2PJMV | CSIF(LUX)EQUITY JAPAN ESG BLUE QBX | JPY | 199,933,00 | 13.11. | | 19,20 | 22,96 | 38,28 | 77,07 | | A2JCQU | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 H | GBP | 7,94 | 14.11. | | 17,00 | 22,96 | 13,39 | 42,99 | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 1,908,08 | 13.11. | | 15,79 | 22,96 | 25,49 | 64,52 | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED) | EUR | 113,88 | 13.11. | | 16,74 | 22,95 | -6,70 | 18,84 | | A2PP60 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR | EUR | 171,25 | 14.11. | | 16,87 | 22,95 | 26,34 | 58,15 | | A2JKKR | VONTOBEL GL.ENVIRONMENTAL CH.N GBP | GBP | 199,43 | 13.11. | | 11,41 | 22,95 | 5,18 | 73,70 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 129,74 | 13.11. | | 16,51 | 22,95 | 14,72 | 34,89 | | A3D45W | JSS SUSTAINABLE EQUITY - GREEN PLANET I10 EUR ACC | EUR | 118,39 | 13.11. | | 10,50 | 22,95 | - | - | | A2JSBY | VONTOBEL US EQUITY U1 USD | USD | 214,47 | 13.11. | | 16,05 | 22,95 | 23,42 | 76,61 | | A2PDB7 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 EUR HGD | EUR | 72,17 | 13.11. | | 12,64 | 22,95 | 4,46 | - | | A3DQ1G | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND | USD | 11,64 | 13.11. | | 16,65 | 22,95 | - | - | | A12GVQ | ROBECO INDIAN EQUITIES D USD | USD | 316,76 | 13.11. | | 14,55 | 22,95 | 24,39 | 115,31 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 110,70 | 13.11. | | 16,50 | 22,95 | 14,72 | 34,90 | | A3C4M8 | UBAM-BIODIV.RESTORATION AEC USD | USD | 92,54 | 12.11. | | 9,97 | 22,94 | -9,86 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UB USD | USD | 19,13 | 13.11. | | 13,13 | 22,94 | 19,71 | - | | A2PCXN | AMUNDI FUNDS GLOBAL EQUITY - I2 USD | USD | 1,226,58 | 13.11. | | 13,80 | 22,94 | - | - | |
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