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A2N388 | BNY MELLON GL.INFRASTR.INC.FD.H EUR H | EUR | 0,76 | 14.11. |   | 11,81 | 17,06 | 6,89 | -0,68 |  | A0Q7YG | BGF CHINA F.E2 EUR H | EUR | 11,27 | 15.11. |  | 11,81 | 8,78 | -43,62 | -20,30 | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 26,395,00 | 14.11. | | 11,81 | 11,64 | 19,40 | 46,52 | | A3E4NU | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES G Q | USD | 109,73 | 14.11. | | 11,81 | 15,24 | - | - | | A3DTGZ | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BQ - NOK | NOK | 1,042,90 | 15.11. | | 11,80 | 13,46 | - | - | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BD.C GBP H | GBP | 171,07 | 13.11. | | 11,80 | 18,94 | 2,55 | 22,36 | | A1WZJF | ROBECO QI EMERGING CONSERVATIVE EQUITIES B | EUR | 108,37 | 14.11. | | 11,80 | 17,61 | 18,29 | 18,68 | | A0D8M6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR | EUR | 214,18 | 14.11. | | 11,80 | 18,31 | 16,04 | 28,71 | | A1W563 | COMGEST GROWTH CHINA EUR SI ACC | EUR | 65,46 | 14.11. | | 11,80 | 5,92 | -23,98 | -14,77 | | A0LBM8 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 | EUR | 24,16 | 14.11. | | 11,80 | 16,43 | 12,53 | 16,15 | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 9,87 | 14.11. | | 11,80 | 19,18 | - | - | | A2PZAQ | AGIF-ALLIANZ GL.SUSTAINABILITY AM H2 CAD | CAD | 17,35 | 15.11. | | 11,80 | 17,88 | 15,13 | - | | A3DEUT | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND S40M2 | USD | 6,98 | 14.11. | | 11,80 | 17,45 | - | - | | A1JJPP | ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | EUR | 216,81 | 14.11. | | 11,80 | 17,61 | 18,29 | 25,14 | | A2N6EF | INVESCO ASIAN EQ.FD.E ACC EUR | EUR | 9,95 | 15.11. |  | 11,80 | 11,30 | 1,22 | 33,38 | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 54,40 | 14.11. | | 11,80 | 18,88 | 11,41 | - | | A1DJV | NDR ACTIVE ALLOCATION-KATHREIN FUND R T | EUR | 127,00 | 15.11. | | 11,80 | 16,75 | 2,36 | 16,80 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 61,22 | 14.11. | | 11,80 | 15,68 | 9,77 | 29,32 | | A2PB9Q | GS EUROPE EQ.N EUR | EUR | 105,11 | 14.11. | | 11,80 | 18,62 | 16,36 | 46,45 | | A3DA9Q | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, V - CAPITALISATION | EUR | 2,393,53 | 14.11. | | 11,79 | 20,18 | - | - | |
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