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A2JK7U | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR | EUR | 143,11 | 14.11. |   | 13,62 | 19,90 | 26,86 | 42,26 |  | A12GF2 | UBS(LUX)E.S.-US INCOME S.(USD)P D.USD | USD | 106,74 | 13.11. |  | 12,82 | 19,90 | 15,00 | 48,93 | | A3DCLR | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (DIST) - EUR | EUR | 109,59 | 14.11. | | 13,63 | 19,89 | - | - | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 15,81 | 15.11. | | 14,77 | 19,89 | 17,25 | 44,17 | | A14RLU | UBS(LUX)E.S.-US INCOME S.(USD)P USD | USD | 106,95 | 13.11. | | 12,82 | 19,89 | 14,99 | - | | A2QDB8 | AXA WF-GLOBAL EM.MKT.BONDS A CAP EUR | EUR | 108,68 | 14.11. | | 13,49 | 19,89 | 3,19 | - | | A2JKVP | EDR FD.EQ.OPP.CR EUR | EUR | 134,06 | 14.11. | | 12,91 | 19,89 | 17,23 | 25,54 | | LYX0Y2 | AMUNDI FTSE EPRA/NAREIT GL.DEV.UE EUR H | EUR | 43,07 | 14.11. | | 9,05 | 19,89 | -6,61 | 1,92 | | LAZ211 | LAZARD EM.MARKETS EQ.F.C ACC EUR | EUR | 1,33 | 14.11. | | 14,71 | 19,89 | 19,91 | - | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 207,86 | 14.11. | | 12,37 | 19,89 | 5,08 | - | | A2DQC6 | UBS(LUX)E.S.-L.T.TH.(USD)IA1 A.USD | USD | 190,39 | 13.11. | | 7,46 | 19,89 | 1,32 | 53,05 | | A2H83G | LAZARD EM.MARKETS EQ.F.A ACC EUR | EUR | 1,36 | 14.11. | | 14,72 | 19,89 | 19,90 | 30,40 | | A3CUG0 | PICTET-HUMAN HZ | CHF | 88,81 | 14.11. | | 10,80 | 19,88 | -20,71 | - | | A2QDB9 | AXA WF-GLOBAL EM.MKT.BONDS A DIS EUR | EUR | 92,90 | 14.11. | | 13,50 | 19,88 | 3,19 | - | | A3DRDQ | BGF SUST.GLOBAL ALLOC.F.D2 EUR | EUR | 12,24 | 15.11. | | 15,15 | 19,88 | - | - | | A3EYM2 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - GBP | GBP | 12,18 | 15.11. | | 17,12 | 19,88 | - | - | | A2PFUC | WELLINGTON GLOBAL IMPACT FUND GBP N ACCU | GBP | 16,70 | 14.11. | | 10,86 | 19,88 | -1,65 | 47,87 | | A3C9MD | UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | EUR | 110,89 | 13.11. | | 12,89 | 19,88 | - | - | | A3CUB3 | AGIF-ALLIANZ BETTER WORLD MOD.IT2 EUR | EUR | 1,087,81 | 15.11. | | 14,80 | 19,88 | - | - | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 747,98 | 13.11. | | 9,85 | 19,88 | 26,94 | 64,93 | |
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