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A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 432,06 | 14.11. |   | 7,27 | 17,42 | -2,84 | 64,33 |  | FF0339 | FIDELITY FD.SUST.C.BR.FD.A ACC HKD | HKD | 9,81 | 14.11. |  | 10,18 | 17,42 | -4,82 | - | | A0YHM3 | VONTOBEL EUROPEAN EQ.R EUR | EUR | 418,85 | 14.11. | | 10,44 | 17,42 | 2,15 | 36,95 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 147,28 | 14.11. | | 12,16 | 17,42 | 6,48 | 37,08 | | A0DK11 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS C | USD | 27,03 | 14.11. | | 9,79 | 17,42 | -3,53 | 44,08 | | A2QK9V | L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF USD DISTRIBUTING ETF | USD | 9,88 | 14.11. | | 9,13 | 17,42 | 13,26 | - | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,05 | 14.11. | | 12,00 | 17,42 | -1,74 | 21,32 | | FF0449 | FIDELITY FUNDS - AMERICA FUND A-ACC-AUD (HEDGED) | AUD | 24,20 | 14.11. | | 11,83 | 17,42 | 14,31 | - | | A2DSU1 | ISHARES EMERGING MARKETS IF(IE)D USD | USD | 12,96 | 13.11. | | 9,21 | 17,42 | -9,10 | 16,68 | | A2PUE5 | BGF CIRCULAR ECONOMY F.AI2 EUR | EUR | 14,09 | 15.11. | | 10,94 | 17,42 | -3,95 | - | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 20,63 | 15.11. | | 9,50 | 17,42 | 16,69 | 45,08 | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 105,92 | 14.11. | | 12,16 | 17,41 | 6,48 | 37,21 | | A2JCNZ | BGF EURO-MKTS.F.S2 EUR | EUR | 15,44 | 15.11. | | 11,97 | 17,41 | 4,75 | 51,52 | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 18,07 | 14.11. | | 11,96 | 17,41 | -1,74 | 21,28 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 241,72 | 13.11. | | 7,52 | 17,41 | 2,36 | 8,91 | | A3C70C | NEUBERGER BERMAN SUSTAIN.ASIA HY F.A USD | USD | 9,44 | 14.11. |  | 12,38 | 17,41 | -5,60 | - | | A2PVJV | MAN GLG HIGH YIELD OPP.DE I | EUR | 98,97 | 14.11. | | 11,97 | 17,41 | 1,40 | - | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 27,31 | 15.11. | | 9,99 | 17,41 | 10,43 | 42,83 | | FWU110 | FWU PROTECTION FUND SICAV - ESG DYNAMIC RISK CONTROL CI-EUR II | EUR | 116,60 | 14.11. | | 9,90 | 17,41 | - | - | | A2PY16 | LO FDS.PLANETARY TRAN.SYST.SEED MD GBP H | GBP | 16,70 | 14.11. | | 9,24 | 17,41 | - | - | |
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