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A2DV9Q | GS EUROPE SUST.EQ.N EUR | EUR | 300,61 | 15.11. |   | 9,85 | 17,38 | 4,00 | 56,47 |  | A1JCTF | PIMCO DIV.I.DUR.H.FD.INST.GBP(H)A. | GBP | 16,62 | 15.11. | | 9,85 | 12,53 | 13,45 | - | | A2PB9U | GS EUROPE SUST.EQ.N EUR | EUR | 603,16 | 15.11. | | 9,85 | 17,38 | 4,01 | 56,47 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 35,75 | 15.11. | | 9,85 | 16,23 | 7,71 | 63,70 | | MS0026 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A (EUR) | EUR | 27,67 | 15.11. |  | 9,85 | 13,49 | - | - | | A2N9JB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND A1 EUR H | EUR | 121,17 | 15.11. | | 9,84 | 13,86 | -10,35 | 1,08 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 32,15 | 15.11. | | 9,84 | 16,23 | 7,71 | 63,70 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 644,48 | 15.11. | | 9,84 | 16,57 | -1,13 | - | | A1JZS5 | DB PWM II AC.AS.ALL.ESG.PF.GR.(USD)PF | USD | 169,05 | 18.11. | | 9,84 | 15,87 | 3,10 | 25,65 | | A2H8HU | GS GL.CLIMATE&ENV.EQ.R EUR | EUR | 388,66 | 15.11. | | 9,84 | 20,20 | -6,42 | 54,08 | | A2PVAS | GS GL.CLIMATE&ENV.EQ.R EUR | EUR | 384,68 | 15.11. | | 9,84 | 20,20 | -6,54 | 53,88 | | WEL049 | WELLINGTON GLOBAL PERSPECTIVES FUND GBP S Q1 DISU | GBP | 11,72 | 15.11. |  | 9,84 | 17,12 | - | - | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 8,52 | 18.11. | | 9,84 | 12,42 | - | - | | A12GYP | PAM LONG ONLY FUND USD | USD | 102,91 | 15.11. | | 9,84 | 14,46 | -10,18 | -1,64 | | A141RJ | PICTET-ROBOTICS HR | EUR | 250,02 | 15.11. | | 9,84 | 23,94 | -1,31 | 71,68 | | A1XDCY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 23,44 | 15.11. | | 9,84 | 15,98 | 6,30 | 21,45 | | A2DLT9 | CANDRIAM EQUITIES L BIOTECH.I EUR ACC | EUR | 2,340,12 | 15.11. | | 9,84 | 26,20 | 18,63 | 50,99 | | A2PGX9 | BGF WORLD HEALTHSCIENCE I2 EUR | EUR | 15,07 | 18.11. | | 9,84 | 14,43 | 14,78 | 50,85 | | A2N8G5 | SCHRODER ISF M.-AS.GR.A.IN.A DIS ZAR H | ZAR | 1,794,09 | 18.11. | | 9,84 | 16,18 | 8,82 | - | | A3DCFM | EDR SICAV CORP.HYBRID BD.CR EUR | EUR | 99,81 | 14.11. | | 9,84 | 13,25 | -0,19 | - | |
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