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A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,78 | 14.11. |   | 11,55 | 12,05 | -22,50 | - |  | A3DJET | GS E.M.EQ.PF.OC SGD | SGD | 9,95 | 14.11. |  | 11,55 | 12,94 | - | - | | CARM29 | CARMIGNAC PORTFOLIO GRANDE EUROPE IW EUR ACC | EUR | 102,40 | 14.11. |  | 11,55 | 17,19 | - | - | | LYX0XA | AMUNDI INDEX MSCI JAPAN SRI PAB UE DR | USD | 209,34 | 14.11. | | 11,55 | 15,46 | - | - | | A14X8A | NYLIM GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | EUR | 1,672,48 | 14.11. | | 11,54 | 13,86 | 18,33 | 28,65 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 274,56 | 14.11. | | 11,54 | 21,24 | 5,58 | - | | A3C7DP | EDR FD.HUMAN CAP.R EUR | EUR | 108,41 | 14.11. | | 11,54 | 15,28 | 7,32 | - | | A1KADH | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - EUR | EUR | 155,79 | 15.11. | | 11,54 | 14,93 | 14,91 | 21,02 | | A2ALFW | FIDELITY FD.ASIAN H.Y.FD.A DIS AUD H | AUD | 4,61 | 14.11. | | 11,54 | 16,05 | -20,74 | -25,11 | | A2JQQ7 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE USD Q-ACC | USD | 149,88 | 13.11. | | 11,54 | 20,67 | 6,43 | 41,30 | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 5,32 | 15.11. | | 11,54 | 21,12 | 2,42 | 41,52 | | A2QCJB | BNPP EASY ECPI GL.ESG BLUE EC.TI | EUR | 163,38 | 14.11. | | 11,54 | 21,82 | 11,27 | - | | A3D5JV | PICTET - CLEAN ENERGY TRANSITION - J DY EUR | EUR | 187,59 | 14.11. | | 11,54 | 23,27 | - | - | | A1W162 | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO (HEDGED) | EUR | 20,78 | 14.11. | | 11,54 | 17,07 | 12,75 | 41,36 | | A3CQM4 | PLENUM CAT BOND DYNAMIC FUND CLASS I EUR | EUR | 121,30 | 8.11. | | 11,54 | 12,35 | - | - | | A2JHSF | XTRACKERS MSCI EM.MKT.ESG UE 1C USD | USD | 48,55 | 14.11. | | 11,54 | 16,77 | -14,75 | 5,54 | | A12B4T | NEUBERGER BERMAN EM D.-H.CUR.F.A USD | USD | 7,47 | 14.11. | | 11,54 | 21,18 | 0,05 | - | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 242,64 | 14.11. | | 11,54 | 20,24 | 20,41 | 73,45 | | A1J6P0 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 22,45 | 15.11. | | 11,54 | 17,08 | - | - | | A0YBTX | GS GL.EQ.IMP.OPP.X USD | USD | 462,59 | 14.11. | | 11,54 | 23,15 | -19,24 | 20,32 | |
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