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A2PA0L | CANDRIAM EQUITIES L ONCOLOGY IMPACT PI | USD | 2,486,98 | 14.11. |   | 5,55 | 15,65 | -3,63 | 49,58 |  | 987595 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 38,86 | 15.11. |  | 13,10 | 21,74 | -0,49 | 49,58 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 220,10 | 14.11. | | 13,30 | 19,78 | 18,30 | 49,58 | | A1104J | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - USD (HEDGED) | USD | 289,94 | 14.11. | | 8,75 | 14,75 | 16,73 | 49,56 | | A2JAEF | DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | EUR | 159,42 | 14.11. | | 16,96 | 23,02 | 13,88 | 49,53 | | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 16,07 | 14.11. | | 9,02 | 19,60 | -13,09 | 49,53 | | A2PLBH | CANDRIAM SUSTAIN.EQ.CL.A.I USD | USD | 1,652,68 | 14.11. | | 5,01 | 16,14 | -20,53 | 49,53 | | ETFL02 | DEKA EURO STOXX 50® UCITS ETF | EUR | 48,60 | 14.11. | | 9,84 | 15,85 | 20,24 | 49,53 | | A12G65 | UBS (LUX) SECURITY EQUITY FUND UBH CHF | CHF | 20,56 | 14.11. | | 7,53 | 21,87 | -3,43 | 49,53 | | A2PBHG | AGIF-ALLIANZ PET AND ANIMAL WB.W EUR | EUR | 1,630,04 | 15.11. | | 5,64 | 14,83 | -15,32 | 49,53 | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 57,47 | 14.11. | | 16,28 | 25,01 | 21,13 | 49,53 | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 58,83 | 14.11. | | 0,49 | 10,91 | 4,88 | 49,52 | | DWS2ZF | DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | EUR | 169,12 | 14.11. | | 16,96 | 23,02 | 13,87 | 49,52 | | A2DLWG | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - F EUR - ACC | EUR | 191,44 | 14.11. | | 27,34 | 38,12 | -8,56 | 49,52 | | A2PSXA | CANDRIAM ABS.RET.EQ.MARK.N.PI EUR | EUR | 2,149,57 | 14.11. | | 4,87 | 4,96 | 9,52 | 49,51 | | A28FH | SAL2019 | EUR | 136,35 | 15.11. | | 18,09 | 23,05 | 20,46 | 49,51 | | A1W7PQ | BGF EURO-MKTS.F.A2 GBP H | GBP | 21,20 | 15.11. | | 12,29 | 17,71 | 5,68 | 49,51 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 29,18 | 14.11. | | 12,58 | 17,64 | 25,27 | 49,50 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 342,04 | 15.11. | | 12,95 | 19,78 | 15,06 | 49,50 | | A1JURA | AGIF-ALLIANZ GL.METALS AND MINING F EUR | EUR | 888,16 | 15.11. | | 0,13 | 6,84 | 8,15 | 49,49 | |
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