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A2QDPY | ISHARES MSCI W.SRI U.E.GBP H | GBP | 7,45 | 14.11. |   | 16,02 | 23,87 | 16,12 | - |  | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 355,61 | 15.11. | | 16,62 | 23,20 | 16,12 | 72,84 | | A2PJ9R | EURIZON FUND - EQUITY EURO LTE Z EUR ACCUMULATION | EUR | 214,78 | 14.11. |  | 9,46 | 15,60 | 16,12 | - | | A2P0BB | INVESCO GLOBAL INCOME FD.Z ACC USD H | USD | 14,27 | 15.11. | | 9,20 | 15,86 | 16,11 | - | | A1JUGG | BL EQUITIES DIVIDEND KLASSE B USD HEDGED | USD | 259,17 | 14.11. | | 9,23 | 13,80 | 16,11 | 44,39 | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 17,461,36 | 14.11. | | 28,00 | 41,10 | 16,11 | - | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 47,79 | 15.11. | | -23,25 | -17,33 | 16,11 | -12,62 | | A12FT9 | BAKER STEEL G.F.SICAV PREC.METALS I | EUR | 231,82 | 15.11. | | 27,60 | 45,16 | 16,11 | 57,83 | | A2JRA3 | M&G(LUX)JAPAN SMALLER COMP.FD.C EUR | EUR | 55,11 | 15.11. | | 4,32 | 10,16 | 16,11 | 58,77 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 47,86 | 15.11. | | 19,28 | 26,58 | 16,10 | 84,84 | | A0PC0R | JUPITER M.WORLD EQU.FD.L EUR H | EUR | 20,07 | 15.11. | | 18,86 | 27,90 | 16,10 | 64,04 | | A0QYLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 6,94 | 14.11. | | 4,33 | 8,53 | 16,10 | 11,97 | | A2AKRJ | FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP | GBP | 3,35 | 14.11. |  | 13,81 | 18,60 | 16,10 | - | | A1T8X8 | BNPP F.DISRUPTIVE TECHNOLOGY C.USD | USD | 647,23 | 14.11. | | 20,43 | 31,21 | 16,10 | 126,14 | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 306,26 | 13.11. | | 15,41 | 21,53 | 16,09 | 67,55 | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 38,08 | 15.11. | | -23,25 | -17,34 | 16,09 | -12,61 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 2,837,40 | 14.11. | | 20,43 | 31,21 | 16,09 | 126,14 | | A2JR2L | AGIF-ALLIANZ GLOBAL HI-TECH GR.IT USD | USD | 2,537,14 | 15.11. | | 27,87 | 37,41 | 16,09 | 137,03 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 41,78 | 14.11. | | 22,02 | 31,38 | 16,09 | 76,36 | | A0NBPJ | AMPEGA DIVIDENDEPLUS AKTIENFONDS P (A) | EUR | 170,69 | 15.11. | | 10,53 | 17,24 | 16,09 | 36,33 | |
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