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974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 110,21 | 14.11. |   | 7,69 | 14,10 | -7,13 | 26,18 |  | A2PCVZ | AMUNDI FDS.PIONEER FLEXIBLE OP.R EUR | EUR | 66,28 | 14.11. |  | 18,02 | 20,97 | 7,61 | 26,18 | | A2PCS4 | AMUNDI FDS.GL.M.-ASSET T.INC.A2 EUR | EUR | 89,81 | 14.11. | | 10,97 | 15,07 | 11,83 | 26,17 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,392,11 | 14.11. | | 10,66 | 21,18 | -14,91 | 26,17 | | A2AE5T | GIS GLOBAL MULTI ASSET INCOME BX | EUR | 132,23 | 13.11. | | 6,45 | 13,06 | 14,55 | 26,17 | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 122,76 | 14.11. | | 5,48 | 13,29 | -2,99 | 26,17 | | A0MZMR | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND Y-ACC-EURO | EUR | 32,21 | 14.11. | | 3,27 | 10,46 | -2,63 | 26,17 | | A2DX92 | M&G(LUX)DYNAMIC ALLOC.FD.C ACC GBP H | GBP | 12,43 | 15.11. | | 5,36 | 9,71 | 13,80 | 26,16 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 141,46 | 13.11. | | 7,63 | 8,45 | 17,03 | 26,16 | | A1H4YG | AMUNDI FUNDS EQUITY MENA - F2 EUR HGD | EUR | 155,79 | 14.11. | | -0,08 | 8,59 | -6,55 | 26,16 | | A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 169,64 | 13.11. | | 3,53 | 9,83 | 1,51 | 26,15 | | A1JM7N | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP | 104,55 | 14.11. | | 12,08 | 17,66 | 9,27 | 26,15 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 128,99 | 14.11. | | 17,40 | 21,13 | -3,66 | 26,15 | | DWS2N9 | DWS INVEST GL.INF.PFC | EUR | 146,95 | 14.11. | | 19,13 | 24,11 | 13,89 | 26,15 | | A0ESAS | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 EUR | EUR | 556,41 | 14.11. | | 9,38 | 16,22 | -2,17 | 26,15 | | A1W4TZ | FIDELITY FD.EUROP. DYN.GR.FD.Y DIS EUR | EUR | 24,64 | 14.11. | | 3,27 | 10,46 | -2,66 | 26,15 | | A1XFKF | BLUEBAY INV.GR.AB.RETURN BD.C USD(AID)H | USD | 114,77 | 13.11. | | 7,62 | 8,45 | 17,03 | 26,14 | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,233,11 | 13.11. | | 5,76 | 13,87 | 8,19 | 26,14 | | 806157 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | USD | 41,12 | 14.11. | | 1,56 | 9,51 | 3,84 | 26,13 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 239,63 | 14.11. | | 17,42 | 21,14 | -3,63 | 26,13 | |
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