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A14QTV | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | EUR | 172,15 | 14.11. |   | 17,99 | 25,09 | 9,27 | 43,11 |  | A14UE6 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCU | CHF | 21,68 | 14.11. | | 17,99 | 19,67 | 12,19 | 39,60 | | A2PCT3 | AMUNDI FDS.GL.SUBORDINATED BD.A EUR | EUR | 68,93 | 14.11. | | 17,99 | 23,02 | 6,00 | 14,12 | | A2PQAK | AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 GBP | GBP | 1,157,19 | 14.11. | | 17,99 | 20,37 | 16,55 | 18,91 | | A1T8XY | BNPP SU.GL.LOW VOL EQ.X.EUR | EUR | 185,82 | 14.11. |  | 17,99 | 24,59 | 20,57 | 46,27 | | A3C3HL | INVESCO GLOBAL FOCUS EQUITY FUND C USD | USD | 9,97 | 15.11. | | 17,99 | 26,68 | -7,77 | - | | A2JPXU | M&G(LUX)NORTH AMERICAN DI.FD.CI ACC USD | USD | 20,83 | 15.11. | | 17,99 | 27,45 | 26,32 | 85,19 | | A2JPXV | M&G(LUX)NORTH AMERICAN DI.FD.CI DIS USD | USD | 16,00 | 15.11. | | 17,99 | 27,45 | 26,31 | - | | A2QNHT | BNPP SU.GL.LOW VOL EQ.X2 EUR | EUR | 151,953,50 | 14.11. | | 17,99 | 24,59 | 20,56 | - | | A2H590 | GS E.MARKETS EQ.IN.R EUR | EUR | 298,44 | 14.11. | | 17,98 | 23,45 | 1,69 | 23,19 | | A2H592 | GS E.MARKETS EQ.IN.R EUR | EUR | 248,14 | 14.11. | | 17,98 | 23,45 | 1,70 | 23,20 | | A0JQ2 | FTC GIDEON I EUR R01 (A) | EUR | 16,01 | 15.11. | | 17,98 | 23,08 | 21,67 | 41,90 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,46 | 15.11. | | 17,98 | 22,74 | 35,45 | 63,00 | | A1CUA4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) HKD | HKD | 6,76 | 14.11. | | 17,98 | 33,07 | -14,32 | 38,52 | | A2JHLG | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A CZK H | CZK | 1,541,43 | 14.11. | | 17,98 | 18,42 | - | - | | A2H643 | CSIF(LUX)EQU.EM.MKTS.ESG BLUE DB | EUR | 1,263,81 | 14.11. | | 17,97 | 22,30 | -5,58 | 21,63 | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 127,73 | 14.11. | | 17,97 | 25,52 | - | - | | A2PDJJ | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | EUR | 1,160,00 | 14.11. | | 17,97 | 22,30 | - | - | | A1W9NN | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 180,05 | 14.11. | | 17,97 | 20,56 | 15,95 | 36,78 | | A1W9NM | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR | EUR | 241,31 | 14.11. | | 17,97 | 20,57 | 15,96 | 36,79 | |
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