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A1CX9N | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | USD | 31,73 | 15.11. |   | 10,48 | 15,66 | 11,81 | 24,49 |  | A0X9QB | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR | EUR | 25,77 | 15.11. |  | 12,93 | 15,66 | -1,53 | 28,91 | | A14PBK | AMUNDI FDS.GL.HIGH YIELD B.I USD | USD | 1,531,46 | 15.11. | | 10,54 | 15,66 | 6,25 | 14,85 | | A2PZZM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND KLASSE W (ACC) USD | USD | 12,11 | 15.11. | | 4,13 | 15,66 | - | - | | A2DP3Z | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P EUR H | EUR | 110,91 | 14.11. | | 10,50 | 15,66 | -6,33 | 6,15 | | A2PZ2G | KEMPEN (LUX) GLOBAL PROPERTY FUND J | EUR | 1,042,19 | 15.11. | | 4,11 | 15,66 | - | - | | A141DT | KEMPEN (LUX) GLOBAL PROPERTY FUND I | EUR | 3,438,09 | 15.11. | | 4,11 | 15,66 | - | - | | A3CPDT | BGF NEXT GEN.HEALTH CARE FD.Z2 | USD | 8,64 | 15.11. | | 3,10 | 15,66 | -13,86 | - | | A1T98S | NORDEA 1 EM.MKT.BD.F.HBI NOK | NOK | 796,27 | 15.11. | | 6,93 | 15,66 | - | - | | A1AYA | FOCUS DIVIDEND A | EUR | 147,79 | 18.11. | | 10,30 | 15,66 | 8,22 | 39,67 | | A2PHEW | AGIF-ALLIANZ THEMATICA AT EUR | EUR | 164,91 | 18.11. | | 7,64 | 15,66 | -1,91 | 58,93 | | A2QMMS | JSS SUST.EQ.-SDG OPPORT.P EUR | EUR | 117,72 | 15.11. | | 10,22 | 15,66 | 2,62 | - | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 7,99 | 15.11. | | 9,33 | 15,66 | 2,13 | 44,35 | | A3CP5M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT GBP H | GBP | 8,85 | 15.11. | | 7,32 | 15,66 | - | - | | A2QD7K | JSS SUST.EQ.-SDG OPPORT.BM-P EUR | EUR | 132,57 | 15.11. | | 10,23 | 15,66 | 2,62 | - | | A2PCL0 | AMUNDI FDS.STRATEGIC BD.I2 EUR | EUR | 126,59 | 15.11. | | 9,74 | 15,66 | 5,25 | 12,34 | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 153,77 | 14.11. | | 9,62 | 15,66 | 14,78 | 32,73 | | A2JDNX | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR | EUR | 161,97 | 15.11. | | 10,33 | 15,66 | 1,04 | 46,59 | | A12C19 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | USD | 11,16 | 15.11. | | 6,91 | 15,66 | - | - | | EC0006 | EURIZON FUND - BOND EMERGING MARKETS Z2 USD ACCUMULATION | USD | 101,34 | 14.11. | | 6,19 | 15,66 | - | - | |
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