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A2JQ8H | M&G(LUX)GL.SUST.PARIS AL.FD.C ACC USD | USD | 50,34 | 15.11. |   | 12,81 | 19,26 | 16,53 | 73,81 |  | A3EEHQ | BGF GLOBAL LONG-HORIZON EQUITY FUND I2 USD | USD | 12,77 | 15.11. | | 12,81 | 20,81 | - | - | | A3DLLQ | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, C - CAPITALISATION | USD | 111,50 | 14.11. | | 12,81 | 23,29 | - | - | | A3CQB4 | AB SICAV I ALL MARKET INC.PF.AD ZAR H | ZAR | 57,32 | 14.11. | | 12,81 | 19,65 | - | - | | A2JBKF | INVESCO SUST.P.EUR.STR.EQ.FD.A CZK H | CZK | 432,64 | 15.11. |  | 12,81 | 18,90 | 21,56 | 39,95 | | A0B6YQ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE I (ACC) USD | USD | 68,35 | 14.11. | | 12,81 | 38,00 | 14,34 | 41,80 | | A2JL9K | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC | EUR | 12,42 | 14.11. | | 12,81 | 20,70 | -12,23 | 36,04 | | A3D3EF | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND A | USD | 32,77 | 14.11. | | 12,81 | 21,19 | - | - | | A3CQ9R | F.K2 CAT B.UCITS FD.EB | USD | 12,95 | 14.11. | | 12,80 | 14,30 | 26,96 | - | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 121,06 | 14.11. | | 12,80 | 15,49 | -27,04 | - | | A14Q9B | FIDELITY FD.EM.MKT.FD.Y ACC EUR | EUR | 16,21 | 14.11. | | 12,80 | 16,37 | -18,50 | 11,79 | | A3EAXR | BNPP F.SU.EUROPE MULTI-FACTOR EQ.PR.EUR | EUR | 128,00 | 14.11. | | 12,80 | 19,80 | 20,50 | 43,58 | | A1XBTG | L&G E FUND MSCI CHINA A UCITS ETF USD ACCUMULATING ETF | USD | 15,76 | 15.11. | | 12,80 | 9,61 | -27,64 | 9,64 | | A2P64W | ISHARES US MEDICAL DEVICES UE USD | USD | 6,41 | 14.11. | | 12,80 | 27,10 | -3,42 | - | | A3CP7Z | AB FCP I MORTGAGE INC.PF.C2 EUR | EUR | 19,56 | 14.11. | | 12,80 | 13,85 | 25,63 | 20,07 | | A14WPX | UBS(LUX)B.S.-ASIAN HY.(USD)Q A.CHF H | CHF | 80,18 | 14.11. | | 12,80 | 18,75 | -24,22 | - | | A3CZFB | BGF ESG FLEX CHOICE GR.FD.I2 USD | USD | 11,19 | 15.11. | | 12,80 | 19,94 | 11,90 | - | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 155,43 | 14.11. | | 12,80 | 19,80 | 20,50 | 43,58 | | A3D1RV | NORDEA 1 - GLOBAL SMALL CAP FUND - BF - EUR | EUR | 158,94 | 15.11. | | 12,80 | 23,62 | - | - | | A1H7ZT | ISHARES DOW JONES GLOBAL SUSTAINABILITY SCREENED UCITS ETF USD (ACC) | USD | 74,29 | 14.11. | | 12,80 | 20,82 | 17,74 | 70,15 | |
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