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A3CQR9 | MAN GLG RI GL.SUST.GR.ALT.IU GBP H | GBP | 117,29 | 14.11. |   | 2,64 | 2,56 | 7,24 | - |  | A3CUA4 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND T (ACC) - EUR | EUR | 114,93 | 14.11. | | 9,02 | 16,54 | 7,24 | - | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 87,54 | 14.11. | | 9,78 | 16,60 | 7,24 | 48,29 | | A2PUYQ | M&G(LUX)GLOBAL MAXIMA FD.A DIS CHF | CHF | 14,45 | 15.11. |  | 21,93 | 24,78 | 7,24 | 54,83 | | A12D4J | BR SUST.FIXED INC.STR.FD.I5 EUR | EUR | 127,38 | 14.11. | | 4,17 | 6,38 | 7,23 | 10,17 | | A2N2E | PRIVATPORTFOLIO II RA | EUR | 112,03 | 15.11. | | 11,99 | 16,50 | 7,23 | - | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 226,34 | 14.11. | | 9,78 | 16,60 | 7,23 | 48,28 | | A2JPT5 | ODDO BHF EXKLUSIV POLARIS BALANCED CN-EUR | EUR | 67,15 | 15.11. | | 9,15 | 13,87 | 7,23 | 23,19 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 176,13 | 14.11. | | 17,34 | 24,31 | 7,23 | 38,61 | | A0RNKC | GS QUARTIX MO.ST.O.T.B.C.I.T.R.PF.I USD | USD | 11,99 | 14.11. | | 1,84 | -2,63 | 7,23 | - | | A1KA37 | AMUNDI FDS.EUROPEAN EQ.CONS.I EUR | EUR | 3,688,15 | 14.11. | | 9,82 | 14,75 | 7,23 | 28,54 | | A0RNHQ | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (USD) | USD | 11,16 | 14.11. | | 1,85 | -2,63 | 7,23 | 47,76 | | A2PCT4 | AMUNDI FDS.GL.SUBORDINATED BD.E2 EUR | EUR | 7,15 | 14.11. | | 19,37 | 24,44 | 7,23 | 15,61 | | A14UBD | UBS(IRL)SEL.MON.MKT.FD.USD P | USD | 1,00 | 13.11. |  | 2,78 | 3,22 | 7,23 | - | | A1XBWW | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 22,39 | 15.11. | | 7,86 | 11,21 | 7,23 | 25,72 | | A2DKD9 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND D (DIV) - EUR | EUR | 82,28 | 14.11. | | 2,75 | 4,96 | 7,23 | 9,56 | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 171,81 | 14.11. | | 17,34 | 24,30 | 7,23 | 38,59 | | A1W92Z | J.HENDERSON H.ASIAN DIV.INC.F.H3Q | EUR | 8,12 | 15.11. | | 12,82 | 18,36 | 7,23 | 8,60 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 3,64 | 15.11. | | 2,21 | 7,94 | 7,23 | 19,08 | | BLK004 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH INDEXINVEST CHANCE EUR | EUR | 145,43 | 14.11. | | 17,34 | 24,30 | 7,23 | 38,61 | |
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