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73753 | ALLIANZ INVEST ESG PROGRESSIV T EUR | EUR | 15,97 | 15.11. |   | 21,78 | 28,38 | 6,08 | 47,22 |  | 73755 | ALLIANZ INVEST ESG PROGRESSIV A EUR | EUR | 12,62 | 15.11. | | 22,00 | 28,58 | 6,13 | 47,22 | | A2PHCD | ISHARES MSCI WORLD HEALTH C.S.ESG U.E. | USD | 7,29 | 14.11. |  | 0,56 | 7,89 | 4,52 | 47,22 | | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 156,64 | 15.11. | | 12,08 | 22,72 | 3,09 | 47,22 | | A2PCM7 | AMUNDI FDS.EUROLAND EQ.R2 USD | USD | 76,56 | 14.11. | | 1,85 | 11,60 | 8,38 | 47,20 | | A2DHWC | BNPP EASY ESG LOW VOL US UE EUR DIS. | EUR | 175,94 | 14.11. | | 20,85 | 26,26 | 22,32 | 47,20 | | A2PBW4 | WELLINGTON GLOBAL IMP.FD.D EUR | EUR | 15,25 | 14.11. | | 14,79 | 24,53 | -1,43 | 47,19 | | A2AL3Z | BNPP EASY ESG LOW VOL US UE EUR | EUR | 218,15 | 14.11. | | 20,85 | 26,27 | 22,32 | 47,19 | | A0HMTX | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES | GBP | 183,79 | 14.11. | | 13,98 | 21,67 | 9,52 | 47,19 | | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 186,19 | 13.11. | | 6,63 | 16,85 | 33,25 | 47,19 | | A0Q3AH | PICTET - SECURITY - P DY GBP | GBP | 307,70 | 14.11. | | 18,01 | 29,26 | -0,30 | 47,18 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 6,890,55 | 14.11. | | 2,08 | 8,02 | 11,79 | 47,17 | | A14YLU | FIDELITY FD.ASIAN SM.CO.FD.Y DIS USD | USD | 17,22 | 14.11. | | 2,66 | 7,88 | 7,83 | 47,16 | | A1JTXT | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-EURO | EUR | 37,23 | 14.11. | | 6,74 | 10,02 | 13,68 | 47,15 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 33,22 | 14.11. | | 6,72 | 10,03 | 13,70 | 47,15 | | A0RBX0 | FIDELITY FDS.-F.TA.TM2035 FD.P-ACC-EURO | EUR | 48,72 | 14.11. | | 23,65 | 28,65 | 16,47 | 47,15 | | A2JMBG | CT (LUX) GLOBAL SMA. COMPANIES ZE EUR | EUR | 17,83 | 14.11. | | 8,64 | 19,13 | -13,97 | 47,13 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 42,23 | 14.11. | | 10,90 | 17,81 | 8,44 | 47,13 | | A0BLYL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B | EUR | 5,16 | 15.11. | | 4,88 | 11,79 | 12,13 | 47,12 | | 940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 44,77 | 14.11. | | 10,93 | 17,82 | 8,45 | 47,12 | |
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