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A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 17,36 | 11.11. |   | 10,73 | 11,87 | 21,56 | 29,14 |  | LYX0XX | AMUNDI INDEX MSCI JAPAN SRI PAB UE DR | GBP | 190,53 | 15.11. |  | 10,73 | 12,26 | - | - | | A2PJ6K | R-CO VALOR BALANCED F EUR | EUR | 132,06 | 14.11. | | 10,73 | 15,67 | 5,78 | 22,29 | | A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 48,76 | 15.11. | | 10,73 | 14,80 | 13,38 | - | | A0HM3S | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD EUR | EUR | 18,04 | 15.11. | | 10,73 | 14,80 | 13,29 | 26,50 | | A0CA6W | FIDELITY FUNDS - JAPAN VALUE FUND A-JPY | JPY | 66,550,00 | 15.11. | | 10,73 | 9,42 | 40,01 | 81,37 | | A2QP8U | AGIF-ALLIANZ CHINA A OPP.WT7 USD | USD | 628,72 | 15.11. | | 10,73 | 5,89 | - | - | | A2PHBV | M&G(LUX)GLOBAL THEMES FD.JI ACC CHF | CHF | 13,70 | 15.11. | | 10,73 | 11,09 | -2,01 | 27,95 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 22,01 | 14.11. | | 10,73 | 15,05 | 17,01 | - | | A2JQFF | BGF GLOBAL ALLOCATION F.D4 GBP | GBP | 60,43 | 15.11. | | 10,73 | 14,63 | 10,10 | 42,80 | | A3C44W | BNPP EASY LOW CARBON 100 EUROZ.PAB TX | EUR | 114,736,00 | 14.11. | | 10,73 | 18,03 | 13,60 | - | | DWS2GU | DWS INVEST GL.R.ESTATE SEC.EUR FD | EUR | 96,25 | 15.11. | | 10,73 | 19,64 | -3,29 | 12,16 | | A2P11R | GAM STAR CAT BOND R ACC - EUR | EUR | 12,83 | 11.11. | | 10,73 | 11,86 | - | - | | A2PCX8 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - B ZAR MTD3 | ZAR | 818,57 | 15.11. | | 10,73 | 16,83 | - | - | | A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 617,68 | 14.11. | | 10,73 | 18,27 | 6,79 | 70,89 | | A2QD4C | BNPP F.CONSUMER INNOVATORS C.H EUR | EUR | 123,59 | 14.11. | | 10,72 | 18,47 | -13,52 | - | | A3D1CN | BGF WORLD REAL ESTATE SECURITIES FUND X2 CAD | CAD | 20,96 | 15.11. | | 10,72 | 19,29 | - | - | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 29,48 | 14.11. | | 10,72 | 15,01 | 17,82 | 69,46 | | A2QBUJ | ROBECO SMART ENERGY D EUR | EUR | 59,07 | 15.11. | | 10,72 | 22,27 | -2,09 | 95,66 | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 11,05 | 15.11. | | 10,72 | 14,98 | - | - | |
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