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A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 221,07 | 14.11. | | 9,84 | 18,15 | -8,90 | 29,61 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 11,79 | 14.11. | | 12,54 | 18,15 | -6,55 | - | | A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 11,52 | 14.11. | | 9,45 | 18,15 | - | - | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,10 | 14.11. | | 10,55 | 18,15 | 8,10 | 53,35 | | FF0451 | FIDELITY FUNDS - AMERICA FUND A-SGD | SGD | 3,03 | 14.11. | | 14,88 | 18,15 | 19,40 | - | | FF0521 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-USD (HEDGED) | USD | 18,10 | 14.11. | | 11,25 | 18,15 | 8,38 | - | | A2AFBH | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND AUD E (MONTHLY) DISTRIBUTING | AUD | 7,73 | 14.11. | | 5,11 | 18,14 | -18,97 | - | | A3D46D | UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | USD | 4,33 | 14.11. | | 8,76 | 18,14 | - | - | | A14V3V | NINETY ONE GSF-ALL CHINA EQ.F.A USD | USD | 25,20 | 14.11. | | 19,37 | 18,14 | -25,60 | -8,66 | | A140DW | UBS(I)ETF PLC MSCI AUSTRALIA UE A H | CHF | 26,91 | 14.11. | | 9,09 | 18,14 | 20,42 | 37,10 | | A1C8YX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED | EUR | 341,07 | 15.11. | | 9,44 | 18,14 | 2,75 | 65,81 | | A2DLVK | CSIF (LUX) EQU.EMERGING MARKETS FB EUR | EUR | 142,43 | 14.11. | | 12,60 | 18,14 | -2,76 | 20,39 | | 940668 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C GBP | GBP | 51,19 | 14.11. | | 13,20 | 18,14 | 20,22 | 61,48 | | A2PZZM | F.GL.GROWTH FD.W USD | USD | 12,31 | 14.11. | | 5,85 | 18,14 | - | - | | A2PDBK | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD | EUR | 6,62 | 14.11. | | 10,71 | 18,14 | -0,67 | 26,29 | | A3DQ8H | BGF ESG FLEX CHOICE GR.FD.A2 CAD H | CAD | 12,05 | 15.11. | | 11,37 | 18,14 | - | - | | A2JQF0 | ECHIQUIER MAJOR SRI GROWTH EUROPE I | EUR | 3,222,25 | 14.11. | | 10,25 | 18,14 | 4,12 | 45,66 | | A2QFBJ | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 11,92 | 14.11. | | 7,78 | 18,14 | -5,99 | - | | A2JE5T | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | EUR | 5,99 | 14.11. | | 12,83 | 18,14 | -2,25 | 20,28 | | A2P8HQ | AGIF-ALLIANZ DYN.MU.A.S SRI 50 IT2 EUR | EUR | 1,402,37 | 15.11. | | 12,50 | 18,14 | 8,97 | - | |
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