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A3C7UR | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - USD | USD | 94,92 | 14.11. |   | 13,43 | 27,77 | -5,08 | - |  | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,71 | 14.11. |  | 13,43 | 15,94 | 14,66 | 17,06 | | A2QMGQ | FUNDSMITH SUSTAINABLE EQ.FD.I EUR | EUR | 13,26 | 15.11. | | 13,43 | 19,26 | 10,69 | - | | A0PDC | ACTIVE WORLD PORTFOLIO A | EUR | 139,29 | 15.11. | | 13,43 | 19,45 | 6,83 | 12,45 | | A2QMGP | FUNDSMITH SUSTAINABLE EQ.FD.I EUR | EUR | 13,31 | 15.11. | | 13,43 | 19,26 | 10,69 | - | | A0JKM6 | KBC EQUITY FUND TRENDS CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 242,58 | 13.11. | | 13,43 | 23,41 | -4,77 | 51,65 | | A22KH | ACTIVE WORLD PORTFOLIO - MANAGEMENT T | EUR | 159,15 | 15.11. | | 13,43 | 19,46 | 6,83 | 12,43 | | A0PDD | ACTIVE WORLD PORTFOLIO T | EUR | 159,24 | 15.11. | | 13,43 | 19,45 | 6,83 | 12,44 | | RBC005 | RBC FUNDS (LUX) CHINA EQUITY FUND O USD | USD | 127,55 | 13.11. | | 13,43 | 12,72 | -29,62 | - | | A0JKM5 | KBC EQUITY FUND TRENDS CLASSIC SHARES | EUR | 181,77 | 13.11. | | 13,43 | 23,41 | -4,73 | 51,52 | | A140Q7 | NINETY ONE GSF-GLOBAL FRANCH.F.IX EUR | EUR | 51,28 | 14.11. | | 13,43 | 18,18 | 13,45 | - | | A2QE7Z | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V EUR | EUR | 1,359,94 | 14.11. | | 13,43 | 17,24 | - | - | | A0RJPZ | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - Z | EUR | 32,02 | 14.11. | | 13,43 | 16,69 | -22,54 | 7,09 | | A3CQ9X | F.K2 CAT B.UCITS FD.Y | USD | 13,18 | 14.11. | | 13,43 | 14,91 | 28,96 | - | | A3EAQB | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.I | EUR | 154,48 | 14.11. | | 13,42 | 23,32 | 14,92 | 31,76 | | A2PXD2 | JSS EQUITY - ALL CHINA P USD | USD | 86,37 | 14.11. | | 13,42 | 11,04 | -40,39 | - | | A2PXD3 | JSS EQUITY - ALL CHINA P USD | USD | 86,37 | 14.11. | | 13,42 | 11,04 | -40,39 | - | | A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 13,09 | 14.11. | | 13,42 | 18,04 | 2,94 | 31,75 | | A0PG1C | TEMP.ASIAN GROWTH FD.A SGD | SGD | 9,55 | 14.11. | | 13,42 | 13,83 | -18,65 | 2,91 | | A3DUAG | CANDRIAM EQUITIES L META GLOBE, I - CAPITALISATION | USD | 2,373,48 | 14.11. | | 13,42 | 25,53 | - | - | |
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