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A2PQCG | AMUNDI FUNDS NEW SILK ROAD - H EUR | EUR | 1,496,79 | 14.11. |   | 14,69 | 19,03 | -4,45 | 44,99 |  | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 180,62 | 14.11. |  | 15,69 | 19,03 | 7,27 | 16,54 | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 11,07 | 15.11. | | 14,01 | 19,03 | 6,44 | 31,63 | | A118UY | UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE AHC GBP | USD | 169,49 | 12.11. | | 6,16 | 19,03 | -13,91 | - | | 120410 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZC | EUR | 85,73 | 14.11. | | 11,83 | 19,03 | 25,19 | - | | A3D3EG | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND AH (EUR) | EUR | 31,40 | 14.11. | | 11,15 | 19,03 | - | - | | A2PPM8 | BNPP F.SU.EUROPE MULTI-FACTOR EQ.C.EUR | EUR | 184,65 | 14.11. | | 12,16 | 19,03 | 18,18 | 38,99 | | A14QTR | BSF MANAGED INDEX PF.MODERATE D5 GBP H | GBP | 145,47 | 14.11. | | 13,20 | 19,03 | 8,45 | 25,43 | | A2JSAH | CT (LUX) GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 15,46 | 14.11. | | 10,16 | 19,03 | 11,66 | 40,37 | | A1T6E3 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD CHF | CHF | 39,33 | 14.11. | | 18,28 | 19,02 | 6,75 | - | | LAZ297 | LAZARD US EQ.CONCENTRATED FD.B ACC.EUR H | EUR | 149,93 | 14.11. | | 10,82 | 19,02 | -3,64 | - | | WEL003 | WELLINGTON GLOBAL EQUITY INCOME FUND USD A M3 DISU | USD | 12,03 | 14.11. | | 11,75 | 19,02 | - | - | | A0HMM3 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 57,05 | 15.11. | | 10,38 | 19,02 | -7,84 | 23,80 | | A2AL9W | ISHARES EM GOV.BD.INDEX F.(LU) X2 EUR | EUR | 135,53 | 14.11. | | 12,28 | 19,02 | 6,54 | 8,80 | | A14YDA | LIONGLOBAL CHINA A-SHARE FUND EUR R | EUR | 147,61 | 14.11. | | 23,55 | 19,02 | -25,17 | -1,54 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR H | EUR | 5,41 | 15.11. |  | 13,74 | 19,02 | -22,81 | - | | A14QTS | BSF MANAGED INDEX PF.MODERATE D2 GBP H | GBP | 150,62 | 14.11. | | 13,20 | 19,02 | 8,45 | - | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 37,38 | 14.11. | | 8,27 | 19,02 | - | - | | A3CUG5 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HZ GBP | GBP | 435,67 | 14.11. | | 10,76 | 19,02 | 21,12 | - | | A0D9QG | BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR | EUR | 17,96 | 15.11. | | 14,61 | 19,02 | 9,51 | 41,08 | |
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