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A2DYM7 | AXA WF DIGITAL ECONOMY A DIS USD | USD | 204,56 | 14.11. |   | 15,62 | 26,28 | -11,03 | 66,11 |  | A1KCJ4 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 EUR | EUR | 34,36 | 15.11. | | 9,98 | 16,64 | -0,88 | 66,09 | | A1W0V1 | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD | EUR | 2,263,84 | 14.11. | | 16,43 | 17,25 | 32,83 | 66,09 | | A2ATJH | BGF CONT.EUROPEAN FLEXIBLE F.I4 EUR | EUR | 29,58 | 15.11. | | 9,98 | 16,64 | -0,88 | 66,08 | | A0LE0K | FIDELITY FD.F.ALL C.WD.FD.A ACC EUR | EUR | 36,70 | 14.11. | | 24,03 | 29,41 | 25,64 | 66,06 | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 41,52 | 15.11. |  | -4,73 | 3,17 | 5,39 | 66,04 | | A1W8C1 | PICTET-PREMIUM BRANDS I | EUR | 340,83 | 14.11. | | 6,64 | 11,32 | 1,44 | 66,03 | | A2PKK6 | AGIF-ALLIANZ GL.SUSTAINABILITY I2 EUR | EUR | 85,70 | 15.11. | | 12,35 | 18,42 | 14,01 | 66,03 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 347,12 | 14.11. | | 17,65 | 24,36 | 7,55 | 66,03 | | A0HMPF | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 38,05 | 14.11. | | 24,18 | 41,37 | 14,54 | 66,03 | | A142N2 | ISHARES S&P 500 MATERIALS S.U.E.USD A | USD | 9,98 | 14.11. | | 8,40 | 17,34 | 7,82 | 66,02 | | A0MPJX | BNPP F.US MID CAP C.EUR | EUR | 344,25 | 14.11. | | 15,40 | 25,45 | 14,78 | 66,02 | | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 167,27 | 13.11. | | 7,61 | 18,00 | 1,00 | 66,01 | | A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 21,83 | 14.11. | | 5,61 | 9,20 | 32,30 | 66,01 | | A2PB9T | GS EUROPE SUST.EQ.Z EUR | EUR | 14,163,85 | 14.11. | | 12,13 | 20,43 | 8,12 | 65,99 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 228,38 | 15.11. | | 17,45 | 24,74 | 22,28 | 65,99 | | A2JHMX | FIDELITY FD.INDIA FOCUS FD.A ACC USD | USD | 16,73 | 14.11. | | 10,43 | 19,84 | 9,49 | 65,97 | | A142NP | UBS ETF MSCI JAPAN SOCIALLY RESP.UE A | JPY | 2,365,43 | 14.11. | | 17,54 | 20,25 | 27,00 | 65,97 | | A1J614 | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR | EUR | 140,09 | 14.11. | | 5,61 | 9,19 | 32,33 | 65,97 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQU.FD.D2 USD | USD | 110,81 | 15.11. | | 14,47 | 23,22 | 5,12 | 65,97 | |
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