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A3DTMT | FIDELITY FUNDS - SUST.BIODIV.FD.Y | EUR | 10,40 | 14.11. |   | 9,80 | 17,39 | - | - |  | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 27,11 | 14.11. |  | 11,11 | 17,39 | 12,89 | 45,13 | | 577675 | GIS SRI EUROPEAN EQUITY AX | EUR | 250,41 | 14.11. | | 10,29 | 17,39 | 10,84 | - | | 577676 | GIS SRI EUROPEAN EQUITY AY | EUR | 195,97 | 14.11. | | 10,29 | 17,39 | 10,84 | - | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,31 | 14.11. | | 6,71 | 17,39 | -16,66 | - | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 202,58 | 15.11. | | 13,27 | 17,39 | 6,88 | 12,44 | | A3CVTZ | PIMCO ASIA HY BD.FD.INST.SGD H | SGD | 6,93 | 14.11. | | 12,37 | 17,39 | -6,20 | - | | A2JCXU | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - SGD (HEDGED) | SGD | 10,60 | 14.11. | | 11,72 | 17,39 | 20,25 | 35,33 | | A3C2B8 | BGF CHINA INNOVATION FUND E2 EUR | EUR | 10,87 | 15.11. | | 12,88 | 17,39 | - | - | | A2PBV9 | NORDEA 1 EMERGING STARS BD.F.BI EUR | EUR | 106,23 | 15.11. | | 10,13 | 17,39 | 4,48 | 6,54 | | A2P613 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND Y USD ACC | USD | 162,73 | 14.11. | | 7,61 | 17,38 | 16,16 | - | | A1JM8R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED RISK CONTROL FUND OF FUNDS B | EUR | 37,95 | 14.11. | | 12,38 | 17,38 | - | - | | A0PERG | AMUNDI FDS.JAP.EQ.VALUE M2 JPY | JPY | 35,000,00 | 22.10. | | 13,47 | 17,38 | 28,18 | 67,96 | | A2PQLU | BNPP F.SU.MULTI-ASSET BALANCED C.USD RH | USD | 134,45 | 13.11. | | 8,95 | 17,38 | 2,36 | 22,74 | | A2QL48 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 114,95 | 14.11. | | 10,07 | 17,38 | 6,95 | - | | FF0511 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED) | USD | 30,19 | 14.11. | | 17,52 | 17,38 | 59,23 | - | | A2P1WP | JSS SUSTAINABLE EQ.-GL.DIVIDEND Y USD | USD | 182,69 | 14.11. | | 7,61 | 17,38 | 16,15 | - | | A3D3JQ | UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | EUR | 126,37 | 13.11. | | 15,46 | 17,38 | - | - | | A2PULR | THEAM QUANT EQ.EUR.GU.C USD RH | USD | 150,96 | 14.11. | | 11,48 | 17,38 | 26,53 | 50,90 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 132,94 | 14.11. | | 10,19 | 17,38 | -1,53 | 30,67 | |
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