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A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 35,44 | 14.11. |   | 11,01 | 18,02 | 20,56 | 48,33 |  | A2QNHT | BNPP SU.GL.LOW VOL EQ.X2 EUR | EUR | 151,953,50 | 14.11. |  | 17,99 | 24,59 | 20,56 | - | | A2QNHU | BNPP F.US SMALL CAP X2 EUR | EUR | 146,247,70 | 14.11. | | 25,12 | 39,25 | 20,56 | - | | A115MF | CANDRIAM EQUITIES L GL.DEM.I EUR ACC | EUR | 3,884,28 | 14.11. | | 21,24 | 25,69 | 20,56 | 78,40 | | A2PP2H | PICTET TR - SIRIUS - ZX USD | USD | 133,65 | 14.11. | | 9,59 | 11,89 | 20,56 | 30,63 | | A2QMMK | UBS(LUX)B.F.-EU.HY.(EUR) U-X-ACC USD H | USD | 12,386,07 | 13.11. | | 10,20 | 16,00 | 20,56 | - | | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 17,42 | 15.11. | | 13,63 | 19,81 | 20,55 | 43,02 | | A2PY8D | ISHARES EDGE MSCI USA MIN.VOL.ESG UE USD | USD | 8,48 | 14.11. | | 17,79 | 24,78 | 20,55 | - | | A2N34W | ISHARES NASDAQ-100 UCITS ETF EUR H | EUR | 12,50 | 14.11. | | 22,68 | 30,22 | 20,55 | 131,50 | | A2DKNZ | AXA IM WAVE CAT BONDS FD.F CAP EUR H | EUR | 1,255,84 | 8.11. | | 9,47 | 10,44 | 20,55 | 27,09 | | A1417F | J.HENDERSON CONTINENTAL EURO.FD.H2 USD H | USD | 21,82 | 14.11. | | 6,80 | 14,03 | 20,54 | - | | A1C4DQ | I-AM ETFS-PORTFOLIO SELECT CZK (T) | CZK | 1,848,56 | 15.11. | | 14,69 | 20,21 | 20,54 | 37,63 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 51,76 | 14.11. | | 17,40 | 23,06 | 20,54 | - | | DBX0PU | XTRACKERS MSCI EMU UE 1C H | USD | 72,12 | 14.11. | | 10,24 | 16,60 | 20,54 | 53,84 | | A1WZM2 | HSBC GIF INDIAN EQUITY XD USD | USD | 18,51 | 14.11. | | 12,66 | 22,13 | 20,54 | 79,53 | | A2AKPM | MULTIPARTNER SICAV KONWAVE GOLD EQ.C EUR | EUR | 265,70 | 14.11. | | 32,20 | 55,44 | 20,53 | 105,92 | | A2JG6N | BNY MELLON DYNAMIC U.S.EQU.FD.C USD | USD | 2,39 | 14.11. | | 23,44 | 31,26 | 20,53 | 89,41 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 21,43 | 14.11. | | 10,24 | 16,53 | 20,53 | 49,86 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - GBP (I - DIST.) | GBP | 616,99 | 15.11. | | 24,60 | 40,64 | 20,53 | 104,29 | | A14Y07 | MFS MERIDIAN-MANAGED WEALTH FD.I1 EUR | EUR | 125,51 | 14.11. | | 13,27 | 12,37 | 20,52 | - | |
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