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A1JSGG | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND R ACCUMULATION - EUR | EUR | 23,71 | 15.11. |   | 10,79 | 16,34 | 8,51 | 23,36 |  | A2QEDN | OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A (EUR) | EUR | 123,15 | 14.11. |  | 10,79 | 16,97 | 4,58 | - | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 48,25 | 14.11. | | 10,79 | 17,05 | 28,05 | 67,53 | | A2ADMB | COMGEST GROWTH GLOBAL DEVELOPED MARKETS EUR I ACC | EUR | 12,73 | 14.11. | | 10,79 | 16,79 | - | - | | A14N92 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD | USD | 150,72 | 15.11. | | 10,79 | 11,82 | 20,19 | 37,83 | | A1C2KB | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P | USD | 17,83 | 14.11. | | 10,79 | 18,56 | -2,70 | 25,12 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 3,98 | 15.11. | | 10,79 | 12,06 | -13,40 | 37,19 | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 167,36 | 14.11. | | 10,79 | 16,62 | - | - | | A2ACNN | THEAM QUANT EQ.EUR.GU.I EUR A | EUR | 419,53 | 14.11. | | 10,79 | 16,52 | 21,98 | 43,03 | | A2AG3P | THEAM QUANT EQ.EUR.GU.I EUR D | EUR | 134,89 | 14.11. | | 10,79 | 16,52 | 21,99 | 43,04 | | A2JLAZ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 53,67 | 15.11. | | 10,79 | 4,23 | -38,99 | -29,01 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BD.G EUR(AID)H | EUR | 86,82 | 14.11. | | 10,79 | 16,79 | -0,89 | 19,00 | | A2DTRD | FTGF CLEARBRIDGE.INF.VAL.FD.P CAD H | CAD | 12,90 | 15.11. | | 10,79 | 15,34 | 19,25 | - | | DWS27A | DB ESG BALANCED SAA (EUR)PL.WAMC | EUR | 13,471,73 | 15.11. | | 10,79 | 14,40 | 5,93 | - | | A2PWB6 | DNB FUND - ASIAN MID CAP RETAIL A (N) NOK | NOK | 150,14 | 14.11. | | 10,79 | 8,37 | -5,86 | - | | A3C067 | BNPP F.SU.EUROPE VALUE PR.EUR | EUR | 107,12 | 14.11. | | 10,79 | 16,94 | 17,20 | 32,88 | | A0Q7MC | GS GL.EQ.INC.PF.P USD | USD | 25,27 | 15.11. | | 10,78 | 17,75 | 15,49 | - | | A3DTD1 | LAZARD NORDIC HIGH Y.BD.FD.A | EUR | 122,23 | 14.11. | | 10,78 | 12,44 | - | - | | A2JKMR | VONTOBEL GL.EQUITY C1 USD | USD | 165,50 | 14.11. | | 10,78 | 17,47 | 0,60 | 39,20 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 413,71 | 14.11. | | 10,78 | 17,46 | 0,59 | 39,13 | |
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