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82863 | CORE DYNAMIC EUR (T) | EUR | 206,14 | 15.11. |   | 11,83 | 17,44 | 9,49 | 35,40 |  | A3DATG | UBAM - 30 GLOBAL LEADERS EQUITY UHC GBP | GBP | 107,47 | 13.11. |  | 9,02 | 17,44 | 0,77 | - | | A2PCFZ | AMUNDI FDS.EM.MKTS.BD.C EUR | EUR | 16,70 | 14.11. | | 12,38 | 17,44 | 6,17 | 5,96 | | A2DTAU | F.INC.FD.A-H1 ZAR H | ZAR | 109,39 | 14.11. | | 10,32 | 17,44 | - | - | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 549,31 | 14.11. | | 8,35 | 17,44 | 7,60 | 65,13 | | A2QAFX | AGIF-ALLIANZ CLEAN PLANET AT EUR | EUR | 139,87 | 15.11. | | 8,25 | 17,44 | -5,58 | - | | A1W065 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IPH | SEK | 6,208,60 | 14.11. | | 10,35 | 17,44 | -1,60 | - | | 82862 | CORE DYNAMIC EUR (A) | EUR | 110,80 | 15.11. | | 11,83 | 17,44 | 9,47 | 35,38 | | A2PAR9 | AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD | USD | 1,297,14 | 14.11. | | 12,15 | 17,44 | -12,90 | - | | A1JVKV | CT (LUX) EMERGING MARKET DEBT AU EUR | EUR | 74,83 | 14.11. | | 10,82 | 17,44 | 4,93 | 8,22 | | A2PEN3 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH-GBP | GBP | 9,90 | 14.11. | | 10,24 | 17,44 | 9,03 | - | | A3D6FQ | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR | EUR | 1,156,51 | 14.11. | | 10,59 | 17,44 | - | - | | A2PZAP | AGIF-ALLIANZ GL.SUSTAINABILITY AM H2 AUD | AUD | 17,00 | 15.11. | | 11,51 | 17,44 | 12,20 | - | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,520,84 | 14.11. | | 4,95 | 17,44 | -15,05 | 43,34 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,773,68 | 14.11. | | 4,95 | 17,44 | -14,92 | 43,59 | | A3D4V5 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAPITALISATION | USD | 12,62 | 14.11. | | 8,18 | 17,44 | - | - | | A2P50D | UBAM-30 GL.LEADERS EQ.IHD GBP DIS | GBP | 211,98 | 13.11. | | 9,00 | 17,43 | 0,74 | 62,13 | | A2P507 | UBAM - 30 GLOBAL LEADERS EQUITY IHC GBP | GBP | 219,26 | 13.11. | | 9,01 | 17,43 | 0,74 | 62,13 | | A2DYF4 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED R ACC | EUR | 132,91 | 14.11. | | 11,65 | 17,43 | 4,75 | 21,56 | | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,38 | 14.11. | | 13,25 | 17,43 | 10,73 | 6,82 | |
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