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A2PPGT | SCHRODER ISF GL.M.-AS.BAL.IZ ACC EUR | EUR | 171,67 | 15.11. |   | 7,15 | 12,90 | 3,07 | 23,45 |  | GEM101 | GEMASIA I EUR | EUR | 124,60 | 14.11. | | 10,29 | 12,64 | -19,33 | 23,45 | | A2ASJR | SCHRODER ISF JAPANESE SM.CO.C EUR H | EUR | 1,53 | 15.11. | | 1,60 | 5,20 | 5,55 | 23,45 | | A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 85,303,81 | 14.11. |  | 2,81 | 11,47 | -10,00 | 23,44 | | A0MRVE | AXA WF-GL.H.Y.BD.I DIS USD | USD | 99,83 | 14.11. |  | 8,17 | 13,32 | 11,23 | 23,44 | | A3DA7D | EVLI NORDIC FUND A | EUR | 155,15 | 14.11. | | -2,92 | 4,71 | -22,64 | 23,44 | | A2PR5D | EVLI NORDIC FUND B | EUR | 324,72 | 14.11. | | -2,92 | 4,71 | -22,64 | 23,43 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 16,70 | 14.11. | | 7,05 | 14,46 | -6,55 | 23,43 | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 26,31 | 15.11. | | 5,39 | 10,80 | -1,06 | 23,43 | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 128,07 | 14.11. | | 8,63 | 13,71 | 3,24 | 23,43 | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 25,92 | 13.11. | | 10,30 | 17,93 | -3,36 | 23,43 | | A2PN1U | SCHRODER ISF GL.HIGH YIELD IZ ACC USD | USD | 64,14 | 15.11. | | 8,63 | 13,85 | 9,42 | 23,43 | | A2DJHR | MAN GLG INNOVATION EQ.ALT.IN H EUR | EUR | 130,04 | 14.11. | | 6,95 | 8,76 | 5,72 | 23,42 | | A2DJC3 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 137,10 | 14.11. | | 5,82 | 8,42 | 16,69 | 23,42 | | A2N6T8 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N USD | USD | 12,86 | 14.11. | | 9,17 | 16,17 | 7,53 | 23,42 | | A001P | REAL INVEST EUROPE T | EUR | 70,72 | 15.11. | | 3,47 | 3,23 | 17,10 | 23,41 | | A04KN | REAL INVEST EUROPE VTI | EUR | 71,21 | 15.11. | | 3,49 | 3,26 | 17,10 | 23,41 | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 203,57 | 14.11. | | 10,84 | 16,20 | 5,19 | 23,41 | | A001N | REAL INVEST EUROPE A | EUR | 62,90 | 15.11. | | 3,47 | 3,23 | 17,11 | 23,41 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 334,14 | 14.11. | | 8,17 | 13,32 | 11,22 | 23,41 | |
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