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A2PD41 | ECHIQUIER POSITIVE IMPACT EUROPE G | EUR | 157,34 | 14.11. |   | 6,57 | 15,01 | -2,41 | 39,09 |  | A0B6ZU | PICTET - EUROPE INDEX - I EUR | EUR | 294,41 | 13.11. |  | 7,08 | 14,91 | 12,34 | 39,09 | | 61324 | AMUNDI HEALTHCARE STOCK - VI | EUR | 289,59 | 15.11. | | 9,13 | 15,41 | 6,52 | 39,09 | | A1W3MQ | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD | USD | 205,19 | 14.11. | | 5,91 | 14,36 | 4,10 | 39,08 | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 136,122,30 | 14.11. | | 15,91 | 21,65 | 18,63 | 39,07 | | A2PQVH | SEILERN EUROPA GBP U C | GBP | 135,22 | 14.11. | | 2,81 | 8,99 | -3,92 | 39,07 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 54,21 | 14.11. |  | 10,59 | 18,13 | 2,81 | 39,07 | | A2PSLA | BGF CIRCULAR ECONOMY F.Z2 USD | USD | 14,56 | 15.11. | | 6,51 | 15,37 | -8,54 | 39,06 | | A2JRAY | M&G(LUX)JAPAN FD.A USD | USD | 16,88 | 15.11. | | 6,46 | 12,71 | 14,00 | 39,06 | | A0MKQK | LA FRANÇAISE SYSTEMATIC ETF PORTFOLIO GLOBAL R | EUR | 26,31 | 14.11. | | 18,57 | 26,43 | 12,39 | 39,05 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 52,15 | 14.11. | | 6,40 | 21,84 | 12,42 | 39,05 | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 43,26 | 15.11. | | 2,07 | 10,88 | -3,68 | 39,04 | | A0XHJ | 3 BANKEN DIVIDENDEN-AKTIENSTRATEGIE R A | EUR | 16,00 | 15.11. | | 7,55 | 12,55 | 12,39 | 39,04 | | A2JG0Y | BGF EUROPEAN SPECIAL SITUATI.F.A2 HKD H | HKD | 172,98 | 15.11. | | 5,80 | 11,92 | -6,34 | 39,03 | | A0M97R | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD | USD | 26,61 | 14.11. | | 10,32 | 18,21 | 11,11 | 39,03 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATI.F.A2 CNH H | CNH | 542,94 | 15.11. | | 4,14 | 9,82 | -8,91 | 39,02 | | A0MNMY | T.ROWE PRICE FUNDS SICAV CONTINENTAL EUROPEAN EQUITY FUND I | EUR | 25,19 | 15.11. | | 7,01 | 12,86 | 0,84 | 39,02 | | A0YEY9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X USD DIS (A) | USD | 247,51 | 14.11. | | 14,02 | 27,00 | -0,96 | 39,01 | | A2DH4T | FTGF CLEARBRIDGE.INF.VAL.FD.PR.GBP H | GBP | 23,72 | 14.11. | | 10,46 | 15,05 | 18,26 | 39,01 | | A0NDJC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X USD ACC | USD | 222,68 | 14.11. | | 14,02 | 27,00 | -0,96 | 39,01 | |
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