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A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 215,41 | 14.11. |   | 8,63 | 15,12 | 14,73 | 43,34 |  | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,545,53 | 14.11. | | 3,86 | 9,88 | 14,72 | 42,00 | | A2JQ8R | M&G(LUX)NORTH AMERICAN DI.FD.A ACC EUR H | EUR | 34,84 | 15.11. |  | 15,44 | 24,27 | 14,72 | 61,47 | | A2AL1E | BSF ASIA PACIFIC ABS.RETURN FD.Z2 USD | USD | 140,19 | 14.11. | | 3,02 | 4,16 | 14,72 | 34,53 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 827,22 | 14.11. | | 3,86 | 9,88 | 14,72 | 41,99 | | A3C0XN | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R EUR | EUR | 82,30 | 14.11. | | 5,63 | 13,56 | 14,72 | - | | A2PZYF | BNPP FLEXI I FLEX.CONV.BD.I USD | USD | 113,03 | 14.11. | | 7,88 | 9,81 | 14,72 | - | | A2H8YA | VONTOBEL US EQUITY AHI EUR | EUR | 187,77 | 14.11. | | 13,61 | 18,63 | 14,72 | 59,56 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 127,30 | 14.11. | | 5,31 | 6,09 | 14,72 | 12,24 | | DWS2AQ | DWS INVEST ESG QI LOWVOL WORLD FCH(P)EB | EUR | 180,79 | 14.11. | | 15,61 | 19,49 | 14,71 | 40,03 | | A3CX2E | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS SGD | SGD | 0,97 | 14.11. | | 11,58 | 16,54 | 14,71 | - | | A2PSQ7 | AMUNDI FUNDS SBI FM INDIA EQUITY - P2 USD | USD | 86,16 | 14.11. | | 8,25 | 17,35 | 14,71 | 70,61 | | A2PCHP | AMUNDI FDS.EM.MKTS.CORP.HY BD.F EUR | EUR | 5,64 | 14.11. | | 15,80 | 19,26 | 14,71 | 16,91 | | A2JM8Z | JSS SUSTAINAB.EQ.TECH DISRUPT.P EUR ACC | EUR | 233,78 | 14.11. | | 23,46 | 30,30 | 14,71 | 106,65 | | A2JM80 | JSS SUSTAINAB.EQ.TECH DISRUPT.P EUR DIS | EUR | 233,79 | 14.11. | | 23,47 | 30,30 | 14,71 | 106,66 | | A3C5XX | M&G TOTAL RETURN CREDIT INV.FD.Q | EUR | 120,75 | 14.11. | | 7,50 | 9,75 | 14,71 | - | | DWSK67 | DWS CONCEPT KALDEMORGEN USD SCH | USD | 128,44 | 14.11. | | 8,18 | 11,05 | 14,71 | - | | A1404M | H2O ADAGIO FCP I | EUR | 51,872,53 | 14.11. | | 2,21 | 2,80 | 14,71 | - | | A3CWXU | FIDELITY FD.UK SPEC.SIT.FD.A ACC GBP | GBP | 1,16 | 14.11. | | 12,16 | 16,67 | 14,71 | - | | A141MH | CAPITAL GROUP NEW PERSPECT.(LUX)A4 | EUR | 25,19 | 14.11. | | 22,64 | 29,25 | 14,71 | - | |
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