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A0MPH8 | BNPP SU.EUROPE DIVIDEND X EUR | EUR | 181,23 | 14.11. |   | 10,34 | 16,54 | 17,35 | - |  | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 16,50 | 15.11. |  | 9,24 | 16,54 | 7,94 | 37,57 | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 10,64 | 15.11. | | 9,47 | 16,54 | 7,91 | - | | A3CP7A | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS AD AUD H | AUD | 19,51 | 15.11. | | 16,29 | 16,54 | - | - | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 610,73 | 14.11. | | 10,68 | 16,54 | -2,89 | 24,24 | | A2ALZ1 | CSIF (LUX) EQUITY JAPAN FB JPY | JPY | 25,326,00 | 15.11. | | 17,24 | 16,54 | 40,22 | 79,30 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,50 | 15.11. | | 11,18 | 16,54 | 18,38 | - | | A2PWML | AMUNDI I.S.PRIME JAP.UE DR JPY C | JPY | 4,404,28 | 15.11. | | 17,26 | 16,54 | 41,04 | - | | A2PCFB | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - U EUR | EUR | 65,12 | 14.11. | | 10,86 | 16,54 | - | - | | A2PXN5 | COMGEST GROWTH GLOBAL GBP U DIS | GBP | 39,07 | 14.11. | | 11,62 | 16,54 | 11,70 | - | | A3EXGN | OFI INVEST ISR ACTIONS JAPON RF | EUR | 109,24 | 14.11. | | 9,81 | 16,54 | - | - | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 38,798,84 | 15.11. | | 16,62 | 16,53 | 34,84 | 76,01 | | A2DP30 | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q EUR H | EUR | 117,28 | 14.11. | | 11,23 | 16,53 | -4,20 | - | | A2PL4J | PRINCIPAL GIF GL.PROP.SEC.N ACC USD | USD | 10,22 | 14.11. | | 4,39 | 16,53 | -15,05 | -1,64 | | A1JS4K | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A EUR ACC H | EUR | 180,65 | 15.11. | | 4,31 | 16,53 | -2,98 | 34,90 | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 116,30 | 14.11. | | 8,36 | 16,53 | - | - | | A14YDB | LIONGLOBAL CHINA A-SHARE FUND I USD | USD | 145,06 | 14.11. | | 18,69 | 16,53 | -29,67 | -3,10 | | A2QGKU | ISHARES MSCI PA.EX-JA.ESG EN.U.E.USD | USD | 5,41 | 15.11. | | 8,06 | 16,53 | 5,09 | - | | A2AJSN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD | USD | 159,75 | 15.11. | | 4,85 | 16,53 | -15,27 | - | | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 220,51 | 15.11. | | 9,56 | 16,53 | -9,14 | 28,64 | |
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