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A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 469,63 | 14.11. |   | 11,23 | 19,47 | 5,94 | 29,17 |  | A3DTJP | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND D2 USD | USD | 13,07 | 15.11. | | 11,23 | 17,32 | - | - | | A2QPA0 | CM-AM FLEXIBLE EURO IC | EUR | 157,323,40 | 13.11. |  | 11,23 | 16,35 | 8,64 | - | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 822,41 | 14.11. | | 11,23 | 19,46 | 5,94 | 29,17 | | A3CWDE | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | EUR | 105,86 | 14.11. | | 11,23 | 17,91 | 1,54 | - | | A3EAP4 | BNPP EASY MSCI J.ESG FILT.M.TE T.I | EUR | 147,08 | 14.11. | | 11,23 | 17,96 | 12,14 | 32,24 | | A3D2U9 | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND USD | USD | 11,04 | 15.11. | | 11,23 | 17,36 | - | - | | A0MKQH | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS W | EUR | 14,56 | 13.11. | | 11,23 | 17,32 | 3,56 | 18,65 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 20,46 | 14.11. | | 11,23 | 21,39 | 4,06 | 20,30 | | A1KCXC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR GBP ACC | GBP | 393,77 | 14.11. | | 11,23 | 21,85 | 10,24 | 90,84 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,83 | 14.11. | | 11,23 | 15,47 | 20,33 | 63,32 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,66 | 14.11. | | 11,23 | 17,16 | - | - | | A2PGX9 | BGF WORLD HEALTHSCIENCE I2 EUR | EUR | 15,26 | 15.11. | | 11,22 | 15,87 | 16,67 | 55,24 | | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 57,97 | 14.11. | | 11,22 | 14,88 | -2,41 | 14,02 | | A2PFEH | BLUEBAY EM UNCONSTR.BD.FD.S EUR H | EUR | 127,04 | 13.11. | | 11,22 | 20,14 | 11,76 | 22,15 | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 453,05 | 15.11. | | 11,22 | 15,32 | 1,94 | 41,80 | | A0RJP2 | MSIF EMERGING MARKETS DEBT Z USD | USD | 49,75 | 14.11. | | 11,22 | 20,87 | 2,24 | 9,92 | | 987602 | INVESCO GREATER CHINA EQUITY FUND B ACCUMULATION - USD | USD | 45,49 | 15.11. | | 11,22 | 8,78 | -28,26 | -13,62 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 52,43 | 14.11. | | 11,22 | 14,50 | -22,33 | 3,23 | | A0XYP | ERSTE STOCK BIOTEC CZK R01 (VTA) | CZK | 14,136,83 | 15.11. | | 11,22 | 26,17 | 7,48 | 9,78 | |
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