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A2JCQU | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 H | GBP | 7,85 | 15.11. |   | 15,68 | 21,22 | 12,10 | 40,85 |  | A2DYNB | AXA WF DIGITAL ECONOMY A DIS CHF H | CHF | 157,35 | 14.11. | | 11,72 | 21,19 | -21,47 | 40,84 | | A2AS2W | F.DIVERSIFIED BALANC.FD.I-H1 USD | USD | 15,28 | 14.11. |  | 10,25 | 16,64 | 13,52 | 40,83 | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 276,69 | 14.11. |  | 10,07 | 17,34 | 12,78 | 40,82 | | A111S1 | BGF EUROPEAN EQU.IN.F.A6 HKD H | HKD | 213,17 | 15.11. | | 8,35 | 16,14 | 13,27 | 40,82 | | A2ALZ4 | CSIF (LUX) EQUITY EMU FB EUR | EUR | 198,98 | 14.11. | | 8,68 | 14,71 | 12,32 | 40,81 | | A2N4AF | LA FRANÇAISE LUX INFLECTION POINT CARBON IMPACT GLOBAL R EUR | EUR | 149,85 | 14.11. | | 5,77 | 12,21 | -4,39 | 40,81 | | A0QYA1 | CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | EUR | 178,84 | 14.11. | | 10,14 | 15,51 | -2,40 | 40,81 | | A2H8XL | METZLER EUROPEAN DIVIDEND SUSTAINABILITY BN | EUR | 132,65 | 14.11. | | 6,52 | 12,29 | 12,65 | 40,80 | | A113XK | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I EUR HEDGED ACC | EUR | 1,98 | 15.11. | | 8,19 | 9,30 | 30,75 | 40,79 | | A116NJ | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | CHF | 161,54 | 14.11. | | 15,30 | 16,09 | 3,36 | 40,79 | | A0NBPK | AMPEGA DIVIDENDEPLUS AKTIENFONDS I (A) | EUR | 1,753,24 | 15.11. | | 11,16 | 18,00 | 18,35 | 40,77 | | A14V5Q | METZLER EUROPEAN DIVIDEND SUSTAINABILITY B | EUR | 124,32 | 14.11. | | 6,52 | 12,29 | 12,62 | 40,77 | | A0YHN4 | SCHRODER GAIA EGERTON EQ.E ACC EUR | EUR | 295,29 | 14.11. | | 21,07 | 24,05 | 17,58 | 40,77 | | A2AQ5E | AMUNDI MSCI EUROPE PAB NET ZERO AMBITION - RE | EUR | 16,415,04 | 14.11. | | 8,25 | 15,84 | 11,22 | 40,76 | | A1JG9N | NEUBERGER BERMAN US SMALL CAP F.A EUR H | EUR | 19,48 | 14.11. | | 14,32 | 24,08 | -3,47 | 40,75 | | A1W82T | PHAIDROS FUNDS - BALANCED F | EUR | 217,19 | 15.11. | | 11,19 | 15,98 | 8,56 | 40,74 | | A14PV0 | BL EQUITIES AMERICA KLASSE B EUR HEDGED | EUR | 197,47 | 14.11. | | 8,69 | 14,61 | -2,14 | 40,74 | | A1JQVW | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 151,64 | 14.11. | | 17,57 | 21,24 | 22,05 | 40,73 | | 534281 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - GBP | GBP | 34,20 | 14.11. | | 6,29 | 12,29 | 10,14 | 40,73 | |
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