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541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 86,50 | 14.11. |   | 10,68 | 17,26 | 12,41 | 38,25 |  | A3DC8S | GLOBAL X URANIUM UCITS ETF USD | USD | 16,92 | 14.11. | | 11,54 | 17,26 | - | - | | A1T6E1 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z GBP | GBP | 41,18 | 14.11. | | 12,42 | 17,26 | 17,49 | 55,40 | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND EB EUR | EUR | 1,335,38 | 14.11. | | 11,15 | 17,25 | 6,39 | 19,17 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 407,95 | 14.11. |  | 7,99 | 17,25 | -7,19 | -4,95 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FD.D6 USD | USD | 8,52 | 15.11. | | 10,88 | 17,25 | 4,15 | 12,58 | | A2H58V | AMUNDI I.S.JAP.TOPIX UE JPY | JPY | 17,609,00 | 14.11. | | 16,08 | 17,25 | 40,04 | 76,09 | | MG0131 | M&G(LUX)POSITIVE IMPACT FD.L DIS GBP | GBP | 12,39 | 15.11. | | 8,22 | 17,25 | 1,14 | - | | A2N47G | PICTET-GLOBAL ENVIRONMENTAL OPPORT.H1J | EUR | 349,02 | 14.11. | | 8,54 | 17,25 | -3,71 | 56,38 | | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 50,91 | 15.11. | | 11,89 | 17,25 | 4,26 | 50,49 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND Z ACC USD | USD | 14,75 | 15.11. | | 13,99 | 17,25 | -16,81 | 4,54 | | A3DJ2L | VONTOBEL FUND - ASIAN BOND I USD | USD | 125,07 | 14.11. | | 10,32 | 17,25 | - | - | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 131,40 | 14.11. | | 8,10 | 17,25 | 16,78 | 51,96 | | A2PD2A | M&G(LUX)EM.MKT.HARD CURR.BD.CI EUR ACC H | EUR | 10,44 | 15.11. | | 8,42 | 17,25 | -5,00 | -1,33 | | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 16,45 | 14.11. | | 10,63 | 17,25 | -43,86 | - | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND EA EUR | EUR | 953,95 | 14.11. | | 11,15 | 17,25 | 6,39 | 14,54 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,234,84 | 13.11. | | 10,46 | 17,25 | - | - | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 2,263,84 | 14.11. | | 16,43 | 17,25 | 32,83 | 66,09 | | A2DRAF | M&G(LUX)EM.MKT.HARD CURR.BD.C EUR ACC H | EUR | 10,61 | 15.11. | | 8,41 | 17,24 | -4,22 | -0,58 | | A2QE7Z | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - V EUR | EUR | 1,359,94 | 14.11. | | 13,43 | 17,24 | - | - | |
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