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A2H5YB | FUNDAMENT TOTAL RETURN P | EUR | 129,05 | 13.11. |   | -15,21 | -20,58 | -16,34 | 26,60 |  | A1CX9N | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | USD | 32,18 | 13.11. |  | 12,03 | 18,47 | 13,38 | 26,60 | | A0M80B | ACATIS VALUE PERFORMER | EUR | 188,24 | 13.11. | | 16,15 | 21,66 | 9,14 | 26,60 | | A0YG0B | BGF ESG MULTI-ASSET FD.D2 EUR | EUR | 21,85 | 14.11. |  | 7,48 | 13,21 | -1,27 | 26,59 | | A2PG79 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D USD | USD | 131,10 | 14.11. | | 9,83 | 15,72 | 13,37 | 26,59 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 53,24 | 14.11. | | 11,08 | 17,16 | 1,50 | 26,59 | | A143XC | BSF EM.MKTS.EQU.STRAT.E2 EUR | EUR | 208,55 | 14.11. | | 2,22 | 7,11 | 26,99 | 26,59 | | A1J60A | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - GBP | GBP | 165,95 | 14.11. | | 12,94 | 21,40 | -13,97 | 26,59 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 67,74 | 14.11. | | 3,02 | 10,06 | 12,69 | 26,58 | | A1W4UM | FIDELITY FD.US H.Y.FD.Y DIS EUR | EUR | 12,56 | 14.11. | | 11,53 | 15,10 | 16,57 | 26,58 | | A3CT8L | MSIF GLOBAL BALANCED INCOME ZH USD | USD | 35,67 | 14.11. | | 13,53 | 18,98 | 15,62 | 26,58 | | A00NC | ADVISORY ONE (A) | EUR | 12,34 | 14.11. | | 9,40 | 18,54 | 2,75 | 26,58 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 307,32 | 14.11. | | 5,84 | 11,47 | 7,84 | 26,57 | | A2N9Q4 | AXA WORLD FUNDS - ACT CL.EC.F CAP EUR H | EUR | 140,83 | 14.11. | | 11,53 | 22,10 | -23,52 | 26,57 | | 70251 | UNIQA WACHSTUM (T) EUR | EUR | 17,02 | 14.11. | | 9,10 | 14,69 | 6,75 | 26,56 | | A3C3R2 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - Y - EUR | EUR | 82,91 | 14.11. | | 7,15 | 8,74 | 16,96 | 26,56 | | A143CE | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND B USD | USD | 130,83 | 13.11. | | 6,04 | 15,78 | -8,34 | 26,56 | | 81053 | GENERALI EURO STOCK-SELECTION T | EUR | 18,96 | 14.11. | | 12,06 | 21,02 | 11,21 | 26,56 | | A2N6FY | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - X - EUR | EUR | 84,64 | 14.11. | | 7,15 | 8,74 | 16,95 | 26,56 | | A14MWN | MSIF INTERNATIONAL RESILIENCE FUND Z USD | USD | 37,08 | 14.11. | | 3,20 | 13,05 | 2,35 | 26,55 | |
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