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A2PZKD | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR DISTRIBUTION | EUR | 144,85 | 14.11. |   | 18,36 | 25,82 | 16,66 | 52,85 |  | A14XV4 | FIDELITY FD.ASIAN H.Y.FD.Y ACC EUR | EUR | 10,70 | 14.11. |  | 18,36 | 21,21 | -10,08 | -16,34 | | A2PFDS | AMUNDI FDS.POLEN CAP.GL.GROWTH A2 EUR | EUR | 175,78 | 14.11. | | 18,36 | 22,45 | 6,48 | 57,69 | | A2PP7E | TARENO GL.WATER SOLUTIONS FD.A EUR | EUR | 264,81 | 14.11. | | 18,36 | 27,80 | 7,84 | 57,12 | | A2PZKC | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR CAPITALISATION | EUR | 157,29 | 14.11. | | 18,36 | 25,81 | 16,65 | 56,38 | | A3CYDP | INVESCO US VALUE EQ.Z ACC GBP | GBP | 18,18 | 15.11. | | 18,36 | 24,95 | 38,36 | 76,85 | | A3C8BC | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A-NPF (USD) | USD | 194,12 | 14.11. | | 18,36 | 25,31 | 10,38 | - | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 301,08 | 14.11. | | 18,36 | 25,94 | 20,28 | 68,33 | | A2PWB7 | DNB FUND - INDIA RETAIL A (N) NOK | NOK | 258,17 | 13.11. | | 18,36 | 19,06 | - | - | | A2QFS5 | INVESCO ASIA CONSUMER DEMAND A ACC EUR | EUR | 8,64 | 15.11. | | 18,36 | 19,34 | -12,28 | - | | A3CM61 | MATTHEWS ASIA FUNDS - ASIA INNOVATIVE GROWTH FUND S-ACCUMULATION USD | USD | 7,48 | 15.11. | | 18,35 | 21,04 | - | - | | A2DH4M | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC EUR | EUR | 35,08 | 14.11. | | 18,35 | 30,65 | 10,84 | - | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 21,41 | 14.11. |  | 18,35 | 16,49 | -12,79 | 13,76 | | A3CWJ8 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR | EUR | 119,82 | 14.11. | | 18,35 | 32,12 | 10,81 | - | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 122,53 | 14.11. | | 18,35 | 23,38 | -15,22 | 9,10 | | A3C462 | IP PENSIONSPLAN CHANCE C | CHF | 91,64 | 14.11. | | 18,35 | 22,28 | - | - | | A2ASEW | ROBECO ASIA-PACIFIC EQ.I EUR | EUR | 173,48 | 14.11. | | 18,35 | 22,47 | 21,00 | 44,06 | | A2ASUW | PICTET-GLOBAL THEMATIC OPPORT.Z | EUR | 238,88 | 14.11. | | 18,35 | 28,42 | 13,11 | 58,15 | | A3CSZT | UBAM - EMERGING MARKETS FRONTIER BOND UPD USD | USD | 91,83 | 13.11. | | 18,35 | 30,37 | 13,09 | - | | A0F9X | R-VIP 100 R | EUR | 205,38 | 15.11. | | 18,35 | 26,00 | 17,25 | 43,93 | |
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