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A2QREA | BNPP F.EMERGING EQ.I EUR | EUR | 100,50 | 14.11. |   | 15,27 | 17,76 | -4,73 | 0,09 |  | A12EJB | ETHNA-DYNAMISCH R-T | EUR | 122,18 | 15.11. | | 11,40 | 17,76 | 3,31 | 21,44 | | FF0453 | FIDELITY FUNDS - AMERICA FUND W-ACC-GBP | GBP | 3,12 | 14.11. | | 14,06 | 17,76 | 30,49 | - | | A14MJ7 | FIDELITY FD.SUST.C.BR.FD.A ACC USD | USD | 25,79 | 14.11. |  | 10,59 | 17,76 | -4,76 | 47,79 | | A2B5E | SCHOELLERBANK EQUITY INCOME T | EUR | 12,210,92 | 15.11. | | 11,26 | 17,76 | 9,84 | 26,35 | | A3EBA9 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS EUR (HEDGED I) | EUR | 168,51 | 14.11. | | 9,23 | 17,76 | - | - | | A1J0M9 | AMUNDI FDS.EQ.JAP.TARGET I EUR H | EUR | 3,159,86 | 14.11. | | 17,11 | 17,76 | 61,85 | 67,08 | | A3D02A | SCHRODER ISF SUST.ASIAN EQ.U ACC USD | USD | 90,25 | 15.11. | | 13,34 | 17,76 | - | - | | A2JL9J | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND USD CLASS I ACC | USD | 13,13 | 14.11. | | 7,98 | 17,76 | -18,75 | 30,65 | | A2QBE6 | NORDEA 1 ASIAN STARS EQUITY FD.BQ SEK | SEK | 1,250,37 | 15.11. | | 21,03 | 17,76 | -9,04 | - | | A1H6SZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZX | USD | 152,86 | 14.11. | | 10,73 | 17,76 | 10,34 | 54,87 | | A3CQ7Q | R-CO VALOR 4CHANGE GLOBAL EQUITY NI EUR | EUR | 1,150,50 | 13.11. | | 11,03 | 17,75 | 9,73 | - | | A0RJRU | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - Z | USD | 116,01 | 14.11. | | 10,73 | 17,75 | 10,34 | 54,87 | | A14S58 | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND K | EUR | 2,216,33 | 14.11. | | 10,18 | 17,75 | 3,85 | 43,89 | | A1JQFR | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIV) - EUR | EUR | 135,90 | 14.11. | | 11,16 | 17,75 | 17,34 | 32,23 | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,340,48 | 14.11. | | 12,67 | 17,75 | 13,47 | 33,08 | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 326,04 | 14.11. | | 7,36 | 17,75 | - | - | | A2PEKM | AMUNDI FDS.JAP.EQ.ENGAGEMENT I EUR | EUR | 1,099,13 | 14.11. | | 10,03 | 17,75 | -10,48 | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 135,00 | 14.11. | | 12,90 | 17,75 | - | - | | A2PDG5 | AMUNDI FDS.JAP.EQ.ENGAGEMENT M2 EUR | EUR | 1,355,00 | 14.11. | | 10,03 | 17,75 | -10,54 | 15,27 | |
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