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A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 8,012,00 | 14.11. |   | 18,14 | 20,27 | - | - |  | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 26,71 | 14.11. |  | 18,13 | 27,20 | 15,41 | 74,91 | | A2PCQ7 | AMUNDI FDS.GLOBAL ECOLOGY ESG I2 USD | USD | 2,948,74 | 14.11. |  | 18,13 | 24,77 | 4,75 | 62,03 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 54,40 | 14.11. | | 18,13 | 30,49 | 7,62 | 92,29 | | FF0103 | FIDELITY FD.GL.DIV.FD.D ACC EUR | EUR | 18,83 | 14.11. | | 18,13 | 23,56 | 25,37 | - | | A2H5B6 | UBS(IRL)ETF PLC-MSCI ACWI E U.L.C UE A H | CHF | 15,73 | 14.11. | | 18,13 | 23,99 | 9,73 | 52,16 | | A3CX87 | INVESCO GLOBAL FOCUS EQUITY FUND S USD | USD | 18,44 | 15.11. | | 18,13 | 26,91 | -7,38 | 75,45 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT - AE | EUR | 117,63 | 14.11. | | 18,13 | - | - | - | | A2DMB8 | EDR FD.BIG DATA N EUR | EUR | 360,79 | 14.11. | | 18,13 | 24,59 | 29,43 | 102,65 | | A2PDJ7 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BP USD | USD | 177,34 | 15.11. | | 18,12 | 26,39 | 16,23 | 65,32 | | A2JL4M | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (EUR) SHARES - GROSS DISTR. | EUR | 95,83 | 14.11. | | 18,12 | 24,63 | 8,25 | 28,56 | | A2PQY1 | INVESCO GLOBAL FOCUS EQUITY FUND Z USD | USD | 17,99 | 15.11. | | 18,12 | 26,87 | -7,22 | 75,51 | | A2PS4X | STOREBRAND S.-GLOBAL ESG PLUS LUX B GBP | GBP | 175,58 | 14.11. | | 18,12 | 24,43 | 20,32 | 75,25 | | A2JM1M | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 169,70 | 14.11. | | 18,12 | 26,00 | 13,83 | 63,40 | | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 3,504,50 | 14.11. | | 18,12 | 23,34 | 30,99 | 87,55 | | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 3,417,78 | 14.11. | | 18,12 | 23,34 | 30,99 | 87,56 | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 13,82 | 15.11. | | 18,12 | 26,44 | - | - | | A2AS6C | WISDOMTREE US EQUITY INC.U.E.EUR ACC H | EUR | 23,87 | 14.11. | | 18,12 | 27,76 | 21,35 | 36,12 | | A2DVAG | INVESCO INDIA EQ.A ACC USD | USD | 18,19 | 15.11. | | 18,12 | 27,83 | 32,97 | 88,69 | | LYX0YW | AMUNDI MSCI CHINA UE ACC | USD | 17,27 | 14.11. | | 18,12 | 15,59 | -25,99 | -9,03 | |
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