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A3C0BF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL GBP | GBP | 20,89 | 14.11. |   | 12,98 | 17,43 | 17,82 | - |  | DWS2UH | DWS INDIA TFC | EUR | 196,98 | 14.11. | | 12,98 | 19,77 | 21,79 | 75,11 | | A2PHCN | BNPP EASY ECPI CIRCULAR ECO.LEADERS TR.I | EUR | 195,86 | 14.11. | | 12,98 | 20,33 | 20,08 | 80,69 | | A0LCJN | AB FCP I MORTGAGE INC.PF.AX EUR | EUR | 5,28 | 14.11. | | 12,98 | 14,51 | 27,47 | - | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 24,90 | 14.11. |  | 12,98 | 26,78 | 2,81 | 38,10 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 29,19 | 14.11. | | 12,98 | 18,80 | 26,05 | 63,34 | | HERE05 | HEREFORD FUNDS - BIN YUAN GREATER CHINA FUND DB A NOK | NOK | 96,38 | 13.11. | | 12,98 | 6,46 | - | - | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 25,64 | 14.11. | | 12,98 | 18,81 | 26,05 | 61,13 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 24,99 | 14.11. | | 12,97 | 21,31 | 5,53 | - | | A2N9KN | UBAM - HYBRID BOND UD USD | USD | 101,83 | 13.11. | | 12,97 | 22,48 | 8,19 | 14,30 | | A14WYA | FIDELITY FD.EM.MKT.FD.I DIS EUR | EUR | 13,06 | 14.11. | | 12,97 | 16,55 | -18,08 | 12,68 | | A2N9KF | UBAM - HYBRID BOND UC USD | USD | 123,14 | 13.11. | | 12,97 | 22,47 | 8,18 | - | | ETFL54 | DEKA MSCI GERMANY CLIMATE CH.ESG UE | EUR | 14,12 | 14.11. | | 12,97 | 22,12 | 1,33 | - | | A2QLNX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC EUR | EUR | 11,15 | 15.11. | | 12,97 | 14,95 | - | - | | A2ACJ9 | EDR FD.BIG DATA I USD | USD | 320,12 | 14.11. | | 12,97 | 21,37 | 18,77 | 89,39 | | A3CPWN | F.ESG-FOCUSED BALANCED FD.A | EUR | 10,77 | 14.11. | | 12,97 | 19,21 | 7,50 | - | | A2JQNB | M&G(LUX)POSITIVE IMPACT FD.A ACC CHF | CHF | 13,38 | 15.11. | | 12,97 | 17,64 | -11,70 | 17,73 | | A2DYNW | AXA WF DIGITAL ECONOMY G CAP CHF H | CHF | 175,98 | 14.11. | | 12,97 | 22,74 | -18,44 | 49,89 | | MS0001 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZH (GBP) | GBP | 12,72 | 14.11. | | 12,97 | 17,02 | - | - | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,34 | 15.11. | | 12,97 | 16,28 | 16,39 | 23,13 | |
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