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A2AHG7 | AEGON GLOBAL SUSTAINABLE EQ.FD.B USD | USD | 22,09 | 18.11. |   | 9,81 | 20,40 | -27,35 | - |  | A3E4YC | LAZARD CAPITAL FI SRI RD H-USD | USD | 1,084,25 | 15.11. | | 9,81 | - | - | - | | A1H44U | HANSASMART SELECT E (CLASS-A) | EUR | 91,47 | 18.11. | | 9,81 | 11,94 | 4,85 | 1,43 | | A3EXGN | OFI INVEST ISR ACTIONS JAPON RF | EUR | 109,24 | 14.11. | | 9,81 | 16,54 | - | - | | A3DXJ0 | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND S2/A (USD) | USD | 143,83 | 15.11. | | 9,81 | 12,40 | - | - | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 191,07 | 15.11. |  | 9,81 | 12,27 | -4,97 | 19,44 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 173,05 | 18.11. | | 9,81 | 12,74 | 6,11 | 28,36 | | A2PY83 | SCHRODER ISF SMART MANU.I ACC USD | USD | 164,71 | 18.11. | | 9,81 | 20,09 | -1,76 | - | | A2DT9A | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I3Q HUSD | USD | 103,05 | 18.11. | | 9,81 | 15,39 | 7,28 | 18,48 | | A3EAP9 | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.P. | GBP | 227,16 | 15.11. | | 9,81 | 16,14 | 13,27 | - | | HGIF09 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY ZC | USD | 14,35 | 15.11. | | 9,81 | 19,30 | - | - | | A0LGCM | UBS(LUX)I.S.-CHINA A O.(USD)IB A.USD | USD | 405,86 | 15.11. | | 9,81 | 4,64 | -27,95 | - | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 17,69 | 15.11. | | 9,81 | 15,77 | 22,17 | 68,80 | | A2DU14 | ALLIANZ VERMÖGENSB.DEUTSCHLAND WT EUR | EUR | 1,129,01 | 18.11. | | 9,81 | 15,00 | - | - | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 132,04 | 18.11. | | 9,81 | 14,81 | 5,34 | 11,83 | | 989691 | BGF EURO-MARKETS FUND A2 EUR | EUR | 43,67 | 18.11. | | 9,81 | 13,84 | -0,14 | 43,37 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 72,00 | 18.11. | | 9,81 | 11,46 | -11,34 | 35,39 | | DBX1FA | XTRACKERS MSCI UK ESG UCITS ETF 1D | GBP | 4,03 | 15.11. | | 9,81 | 14,45 | 15,13 | 22,82 | | A2PT5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - ZX EUR | EUR | 150,73 | 14.11. | | 9,81 | 14,51 | 5,12 | 18,51 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 368,68 | 18.11. | | 9,80 | 15,45 | -5,16 | 34,65 | |
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