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A12GCR | MEDICAL BIOHEALTH I X | EUR | 270,45 | 15.11. |   | 12,34 | 35,95 | 14,22 | 57,31 |  | A0H08Q | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST | EUR | 75,55 | 14.11. |  | 4,01 | 12,56 | -4,74 | 57,31 | | A2ACMK | NOMURA FD.IR.G.H.CON.CL.A EUR | EUR | 239,37 | 15.11. | | 16,31 | 19,26 | 17,31 | 57,31 | | A2JRCD | M&G(LUX)GLOBAL DIVIDEND FD.A ACC USD | USD | 15,78 | 15.11. | | 13,69 | 22,45 | 16,42 | 57,30 | | A2PCQW | AMUNDI FDS.GLOBAL ECOLOGY ESG A EUR | EUR | 112,91 | 14.11. | | 22,13 | 26,37 | 9,19 | 57,30 | | A2JRCE | M&G(LUX)GLOBAL DIVIDEND FD.A DIS USD | USD | 13,18 | 15.11. | | 13,69 | 22,45 | 16,42 | 57,29 | | A14YHT | T.ROWE P.F.S.GL.NATURAL RES.EQ.F.Q(EUR) | EUR | 18,78 | 15.11. | | 16,57 | 16,72 | 29,79 | 57,29 | | A1J4HR | BGF CONT.EUROPEAN FLEXIBLE F.D4 GBP | GBP | 36,62 | 15.11. | | 3,79 | 8,79 | -5,04 | 57,28 | | A2PSQ6 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - P2 USD | USD | 80,41 | 14.11. | | 14,07 | 20,39 | 0,87 | 57,27 | | A0X9WG | VITRUVIUS - ASIAN EQUITY B | USD | 273,35 | 14.11. | | 5,62 | 12,36 | -6,45 | 57,26 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 19,50 | 15.11. | | 16,56 | 16,70 | 29,83 | 57,26 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,41 | 14.11. | | 11,03 | 18,72 | 9,73 | 57,22 | | A1XDR1 | BGF EUROPEAN VALUE FUND HEDGED A2 AUD | AUD | 19,81 | 15.11. | | 11,86 | 18,13 | 23,97 | 57,22 | | A2PCQV | AMUNDI FDS.GLOBAL ECOLOGY ESG A EUR | EUR | 469,78 | 14.11. | | 22,13 | 26,37 | 9,19 | 57,21 | | A227A | APOLLO MULTI FACTOR GLOBAL EQUITY T | EUR | 16,70 | 14.11. | | 22,04 | 29,09 | 22,13 | 57,19 | | A0RPNU | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO | EUR | 4,68 | 15.11. | | 24,38 | 31,44 | -3,51 | 57,17 | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 383,23 | 14.11. | | 6,45 | 16,39 | -5,40 | 57,17 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 383,68 | 14.11. | | 6,45 | 16,39 | -5,39 | 57,17 | | A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,237,60 | 13.11. | | 7,82 | 22,16 | 16,25 | 57,17 | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 170,33 | 14.11. | | 16,69 | 22,74 | 26,02 | 57,17 | |
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