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A2PAXS | JSS INVESTMENTF.II SUST.EQ.GL.MUL.I USD | USD | 178,80 | 14.11. |   | 12,91 | 21,80 | 9,28 | 64,50 |  | A3C93J | WELLINGTON DURABLE ENTERPRISES FUND USD N ACCU | USD | 12,47 | 14.11. | | 12,91 | 19,50 | 21,62 | - | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 79,78 | 14.11. | | 12,91 | 23,90 | 0,95 | 55,37 | | A2PZ3B | GS CHINA A-SHARE EQ.PF.B.USD | USD | 10,41 | 14.11. | | 12,91 | 9,81 | -34,49 | - | | EF0006 | EURIZON FUND - EQUITY PEOPLE R EUR ACCUMULATION | EUR | 131,32 | 14.11. |  | 12,91 | 16,99 | -1,93 | 31,32 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 17,14 | 14.11. | | 12,91 | 18,36 | -11,43 | 14,87 | | A2H9Q0 | AMUNDI I.S.I.MSCI EM.MKTS.UE DR | EUR | 52,14 | 14.11. | | 12,90 | 15,56 | -9,34 | 7,33 | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 135,00 | 14.11. | | 12,90 | 17,75 | - | - | | A2N7MV | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q4% USD | USD | 103,01 | 13.11. | | 12,90 | 19,21 | 1,90 | 20,43 | | A12DJU | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND R2 USD | USD | 138,16 | 14.11. | | 12,90 | 18,22 | -2,67 | 17,23 | | A2H5JA | BNYM E.U.S.HIGH YIELD BETA FD.A EUR | EUR | 0,93 | 14.11. | | 12,90 | 16,92 | 16,02 | 20,89 | | A2N5YL | CT (LUX) AMERICAN SM.CO.DU USD | USD | 20,37 | 14.11. | | 12,90 | 26,48 | 5,02 | 83,28 | | A14PD4 | GS GL.EQ.PARTNERS ESG PF.B. USD H | USD | 21,09 | 14.11. | | 12,90 | 19,56 | 4,98 | - | | A1W45G | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 194,15 | 15.11. | | 12,90 | 13,62 | - | - | | A2PZCW | CSIF(LUX)EQU.EM.MKTS.ESG BLUE WBX | USD | 1,103,09 | 14.11. | | 12,90 | 19,29 | -12,68 | - | | A2PT3G | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QBX | USD | 1,179,63 | 14.11. | | 12,90 | 19,28 | -12,70 | 16,64 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 17,37 | 15.11. | | 12,90 | 12,22 | -11,09 | 14,14 | | A3DEQ7 | SCHRODER ISF NORDIC M.C.A ACC EUR | EUR | 95,10 | 15.11. | | 12,90 | 29,13 | - | - | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 123,74 | 14.11. | | 12,89 | 20,13 | 26,06 | 64,05 | | A2PCWD | AMUNDI FDS.PIONEER FLEXIBLE OP.P USD | USD | 72,58 | 14.11. | | 12,89 | 17,94 | -0,87 | 24,11 | |
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