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A3CQ9K | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS EO (ACC) USD | USD | 11,95 | 13.11. |   | 8,05 | 5,10 | 25,13 | - |  | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 177,67 | 14.11. |  | 19,03 | 21,37 | 25,12 | 60,63 | | A2DVTE | TERRASSISI AKTIEN I AMI I(A) | EUR | 206,54 | 14.11. | | 18,74 | 25,76 | 25,12 | 84,30 | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 254,27 | 14.11. | | 20,25 | 29,12 | 25,11 | 86,10 | | A3CP7Z | AB FCP I MORTGAGE INC.PF.C2 EUR | EUR | 19,48 | 13.11. | | 12,34 | 11,63 | 25,11 | 19,58 | | A2JRT4 | ISHARES $ TREASURY BD.1-3YR U.E.MXN H | MXN | 7,767,93 | 13.11. | | 8,80 | 11,69 | 25,11 | - | | A2PXVQ | HSBC USA SUST.EQ.UE USD | USD | 31,26 | 13.11. | | 22,53 | 31,68 | 25,11 | - | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 117,24 | 14.11. | | 13,17 | 20,26 | 25,11 | 64,41 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 434,35 | 14.11. | | 20,25 | 29,11 | 25,10 | 86,06 | | A0M5BC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE C USD ACC | USD | 216,23 | 13.11. | | 19,88 | 32,62 | 25,10 | 82,40 | | A0B9KN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE C USD DIS (A) | USD | 368,03 | 13.11. | | 19,88 | 32,61 | 25,10 | 82,39 | | A1XBE6 | BL EQUITIES JAPAN KLASSE B USD HEDGED | USD | 294,03 | 14.11. | | 11,97 | 16,48 | 25,09 | 51,91 | | A2AP41 | H2O VIVACE FCP I H | CHF | 68,683,64 | 12.11. | | -12,21 | -10,62 | 25,09 | - | | A2DGHT | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,869,00 | 14.11. | | 15,70 | 16,66 | 25,09 | - | | A2DWQZ | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 10,38 | 13.11. | | 19,88 | 30,32 | 25,07 | 70,58 | | A2PLJ8 | INVESCO EURO EQUITY FUND PI1 ACC USD H | USD | 16,76 | 14.11. | | 2,89 | 10,92 | 25,07 | 53,34 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 40,595,00 | 14.11. | | 15,09 | 17,80 | 25,07 | 129,90 | | A14SEM | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND C ACCUMULATION - USD | USD | 17,26 | 14.11. | | 19,20 | 28,23 | 25,07 | 49,44 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INC.FD.GBP | GBP | 175,14 | 13.11. | | 8,55 | 15,16 | 25,06 | - | | A141Q9 | PICTET - ROBOTICS - I EUR | EUR | 388,51 | 13.11. | | 21,49 | 39,15 | 25,06 | 124,29 | |
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