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A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 135,93 | 14.11. |   | 16,55 | 15,13 | 30,41 | 45,36 |  | A3CXH8 | ROBECO ASIAN STARS EQUITIES E EUR | EUR | 158,11 | 14.11. |  | 16,55 | 17,27 | 10,76 | - | | A2PLYD | VONTOBEL GL.ENVIRONMENTAL CH.S EUR | EUR | 212,83 | 14.11. | | 16,55 | 27,17 | 9,69 | 85,73 | | A3D893 | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND E | EUR | 116,77 | 14.11. | | 16,55 | - | - | - | | A3D5KN | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - CHF HEDGED (ACC) | CHF | 26,90 | 14.11. | | 16,55 | 24,00 | - | - | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 21,13 | 14.11. | | 16,55 | 29,16 | 16,49 | - | | A2JQU0 | BNPP F.CHINA EQ.I EUR | EUR | 102,91 | 14.11. | | 16,55 | 7,83 | -35,46 | -8,10 | | A1JQVZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE | EUR | 229,28 | 14.11. | | 16,55 | 20,04 | 18,44 | 35,46 | | A2JRCB | M&G(LUX)GLOBAL DIVIDEND FD.C ACC SGD | SGD | 16,45 | 15.11. | | 16,55 | 23,06 | 19,06 | 62,84 | | A2N73X | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)Q4% D.USD | USD | 109,56 | 13.11. | | 16,54 | 23,98 | 3,07 | 27,52 | | A141PN | CAPITAL GROUP NEW PERSPECT.(LUX)ZGD | USD | 23,12 | 14.11. | | 16,54 | 24,59 | 5,43 | - | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY FUND CE EUR | EUR | 226,88 | 14.11. | | 16,54 | 22,24 | 0,10 | 43,43 | | A2QG4C | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - I JPY | JPY | 130,095,00 | 14.11. | | 16,54 | 18,83 | 13,82 | - | | A2DUQM | DPAM B EQUITIES US BEHAVIORAL VAL. B EUR | EUR | 197,86 | 14.11. | | 16,54 | 23,31 | 14,29 | 57,72 | | A0Q3AR | PICTET - JAPAN INDEX - IS JPY | JPY | 34,156,75 | 14.11. | | 16,54 | 17,49 | 39,11 | 78,35 | | EF0001 | EURIZON FUND - EQUITY CIRCULAR ECONOMY R EUR ACCUMULATION | EUR | 123,90 | 14.11. | | 16,53 | 22,86 | - | - | | A2N4KU | BGF FINTECH FUND X2 USD | USD | 14,73 | 15.11. | | 16,53 | 33,30 | -24,73 | 31,28 | | A14175 | FIDELITY FD.INDIA FOCUS FD.Y ACC EUR | EUR | 24,81 | 14.11. | | 16,53 | 24,30 | 21,44 | 80,57 | | A3C11F | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (GBP) | GBP | 147,81 | 14.11. | | 16,53 | 21,46 | 10,21 | - | | A3C8BE | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (GBP) | GBP | 150,35 | 14.11. | | 16,53 | 21,47 | 10,20 | - | |
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