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A2AD09 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) EUR | EUR | 17,69 | 15.11. |   | 13,26 | 18,51 | 17,09 | 22,52 |  | A117QJ | INVESCO NIPPON SM./M.CAP EQ.A ACC USD H | USD | 22,73 | 15.11. |  | 13,25 | 18,88 | 7,22 | 46,74 | | A1JWQ2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD | USD | 27,43 | 14.11. | | 13,25 | 20,68 | 17,67 | 43,09 | | A2DHUX | CANDRIAM EQUITIES L BIOTECH.R USD ACC | USD | 296,52 | 13.11. | | 13,25 | 35,58 | 20,99 | 59,74 | | FF0099 | FIDELITY FD.GL.DIV.FD.A DIS USD | USD | 13,25 | 14.11. | | 13,25 | 20,72 | 17,68 | - | | A3C5ZF | MANDARINE GLOBAL SPORT R EUR | EUR | 112,29 | 14.11. | | 13,25 | 16,80 | -10,52 | - | | A2PFUH | WELLINGTON DURABLE ENTERPRISES FUND GBP N ACCU | GBP | 17,65 | 14.11. | | 13,25 | 17,12 | 28,54 | - | | A2PCF6 | AMUNDI FDS.EM.MKTS.BD.E2 EUR | EUR | 5,36 | 14.11. | | 13,25 | 18,50 | 9,39 | 11,31 | | A2N8HZ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD | USD | 116,89 | 14.11. | | 13,25 | 20,78 | 0,78 | 12,96 | | A3DN7B | MAN GLG EURO.HIGH YIELD OPPORT.IF | EUR | 121,28 | 14.11. | | 13,25 | 17,63 | - | - | | A2PQ6K | AGIF-ALLIANZ GEM EQUITY H.D WT USD | USD | 1,550,31 | 15.11. | | 13,25 | 18,68 | - | - | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,38 | 14.11. | | 13,25 | 17,43 | 10,73 | 6,82 | | A3CR4V | SMART-INVEST - GLOBAL EQUITY - R | EUR | 128,22 | 14.11. | | 13,25 | 18,95 | 16,24 | - | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQ.FD.A | EUR | 16,84 | 14.11. | | 13,25 | 21,76 | 9,85 | - | | A1J6S8 | GS E.MARKETS EQ.IN.I USD | USD | 81,04 | 14.11. | | 13,25 | 20,83 | -5,01 | 20,15 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 28,56 | 14.11. | | 13,25 | 22,15 | 20,21 | 60,37 | | A2P4P1 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A EUR HGD | EUR | 61,81 | 14.11. | | 13,25 | 21,70 | 4,14 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND D USD | USD | 12,06 | 15.11. | | 13,25 | 21,93 | - | - | | A3DGGW | BGF SYSTEMATIC GL.EQ.H.INC.FD.D4G H | CHF | 9,44 | 15.11. | | 13,25 | 18,12 | - | - | | A1JSY3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-USD | USD | 19,77 | 14.11. | | 13,25 | 20,73 | 17,67 | 43,08 | |
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