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A3E105 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - E2 EUR | EUR | 6,74 | 4.11. |   | 18,63 | 19,72 | - | - |  | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 46,41 | 3.11. |  | 19,67 | 19,72 | 80,47 | - | | A1XCPJ | ROBECO CHINESE EQUITIES F EUR | EUR | 215,99 | 4.11. | | 21,32 | 19,72 | 18,36 | -21,94 | | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 209,93 | 4.11. | | 19,29 | 19,72 | 45,16 | - | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 160,60 | 3.11. | | 18,40 | 19,72 | 46,76 | 67,72 | | A2PBM0 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC | GBP | 22,72 | 4.11. | | 15,32 | 19,72 | 81,12 | 103,95 | | A114NE | JKC FUND-LA FRANÇAISE JKC CHINA EQUITY P EUR H | EUR | 87,26 | 3.11. | | 27,13 | 19,71 | 12,54 | -27,95 | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 26,89 | 4.11. | | 18,46 | 19,71 | 77,27 | 69,02 | | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 20,15 | 4.11. | | 16,88 | 19,71 | 68,72 | 81,61 | | A1W84N | AMUNDI CORE MSCI EMERGING MARKETS RE DIST | EUR | 166,49 | 4.11. | | 19,30 | 19,71 | 37,25 | - | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS FUND H INSTITUTIONAL USD ACCUMULATION | USD | 21,32 | 4.11. | | 16,06 | 19,71 | 86,53 | 99,07 | | A2PUYF | M&G (LUX) GLOBAL MAXIMA FUND USD A INC | USD | 18,59 | 4.11. | | 16,87 | 19,71 | 68,73 | 81,64 | | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 140,51 | 4.11. | | 15,75 | 19,71 | 36,44 | 28,91 | | A2DXQ0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE TRANSITION AC | USD | 21,65 | 4.11. | | 20,03 | 19,70 | 74,95 | 79,55 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 18,47 | 4.11. | | 20,01 | 19,70 | 77,43 | 96,49 | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 133,06 | 4.11. | | 18,21 | 19,70 | - | - | | A2PKF7 | CM-AM CONVICTIONS SMALL & MIDCAP EURO IC | EUR | 36,58 | 31.10. | | 16,87 | 19,70 | 19,62 | - | | A3DEGM | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE LLB | USD | 1,492,70 | 3.11. | | 18,12 | 19,70 | 87,27 | - | | A3EBTZ | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND M2 GBP | GBP | 223,29 | 4.11. | | 30,43 | 19,69 | 20,87 | - | | A14VZJ | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 27,29 | 4.11. | | 19,54 | 19,69 | -2,95 | -13,72 | |
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