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A2JE04 | R-CO THEMATIC REAL ESTATE P EUR | EUR | 90,95 | 15.11. |   | 3,61 | 14,47 | -7,49 | -19,87 |  | A2QQDG | MULTI MA II FUTURE OF EARTH F EUR H | EUR | 91,11 | 15.11. |  | 4,05 | 14,47 | -15,42 | - | | A2PS88 | AEPI-ALLIANZ STRATEGY 50 C2 EUR | EUR | 115,26 | 18.11. | | 8,64 | 14,47 | 1,95 | 15,37 | | A2PVH5 | BNPP EASY MSCI E.ESG FILT.M.TE T.P. | EUR | 247,87 | 15.11. | | 8,13 | 14,47 | 10,90 | - | | A3EAPX | BNPP EASY MSCI E.ESG FILT.M.TE T.P. | EUR | 131,40 | 15.11. | | 8,13 | 14,47 | 10,90 | - | | A2AL1V | BNPP EASY MSCI EUROPE ESG FILT.M.TE U.E. | EUR | 15,40 | 15.11. | | 8,13 | 14,47 | 10,99 | 37,68 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 277,95 | 18.11. | | 10,51 | 14,47 | 10,51 | 30,21 | | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 279,08 | 18.11. | | 10,51 | 14,47 | 10,51 | 30,21 | | A1J73N | ODDO BHF IMMOBILIER CN-EUR | EUR | 2,106,46 | 15.11. | | 1,88 | 14,47 | -20,70 | -17,12 | | A2PYRB | LORD ABBETT HIGH YIELD FUND - CLASS J USD DISTRIBUTING | USD | 9,00 | 18.11. | | 8,92 | 14,47 | 5,31 | - | | A2JF6F | BGF ASIAN GROWTH LEADERS F.I2 EUR | EUR | 14,95 | 18.11. | | 13,52 | 14,47 | -12,78 | 17,90 | | A2P5YK | UBAM - EM RESPONSIBLE SOVEREIGN BOND UHD GBP | GBP | 79,80 | 15.11. | | 5,47 | 14,47 | -2,24 | 3,18 | | A0DKRQ | BGF EMERGING MARKETS BOND FUND A2 USD | USD | 20,25 | 18.11. | | 7,66 | 14,47 | 2,64 | 9,64 | | A2N4QW | BSF EM.COMPANIES ABS.RET.D2 USD H | USD | 140,17 | 18.11. | | 12,30 | 14,47 | 1,96 | 26,05 | | A0F6XB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL REAL ESTATE FUND KLASSE I (ACC) USD | USD | 15,98 | 18.11. | | 4,04 | 14,47 | -12,77 | 1,72 | | A0LGSV | NORDEA 1 - US HIGH YIELD BOND FUND - E - EUR | EUR | 20,24 | 18.11. | | 10,53 | 14,47 | 10,76 | 16,56 | | A111S1 | BGF EUROPEAN EQU.IN.F.A6 HKD H | HKD | 211,80 | 18.11. | | 7,66 | 14,47 | 12,07 | 39,90 | | A2H5QU | ODDO BHF IMMOBILIER DI-EUR | EUR | 74,740,47 | 15.11. | | 1,88 | 14,47 | -24,08 | -20,66 | | A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 146,21 | 15.11. | | 1,88 | 14,47 | -20,71 | - | | DWS3H8 | DWS INVEST ESG REAL ASSETS IC | EUR | 108,55 | 18.11. | | 8,47 | 14,47 | - | - | |
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