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635297 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU | USD | 9,856,35 | 14.11. |   | 12,56 | 18,32 | 13,02 | 36,66 |  | LYX0Q0 | AMUNDI ST.EUROPE 600 UCITS ETF ACC | EUR | 236,27 | 14.11. |  | 8,71 | 15,29 | 13,02 | 43,18 | | A2H595 | GS EUROPE EQ.IN.R EUR | EUR | 351,81 | 14.11. | | 5,54 | 10,56 | 13,02 | 34,68 | | A3CVVP | M&G SUST.TOT.RET.CR.INV.FD.L EUR | EUR | 112,86 | 14.11. | | 7,16 | 9,36 | 13,02 | - | | 921125 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST | EUR | 270,59 | 14.11. | | 18,06 | 24,00 | 13,02 | 51,02 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 735,03 | 14.11. | | 3,41 | 9,34 | 13,02 | 38,49 | | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 173,88 | 14.11. | | 14,25 | 20,44 | 13,02 | 36,20 | | PICT15 | PICTET TR-ATLAS TITAN Z | EUR | 134,39 | 14.11. | | 13,41 | 15,69 | 13,02 | - | | A2H7PE | BRW BALANCED RETURN PLUS-P | EUR | 146,05 | 14.11. | | 10,33 | 13,75 | 13,02 | 49,19 | | A2PBKD | AGIF-ALLIANZ GL.FLOAT.R.N.P AM HKD | HKD | 9,87 | 15.11. | | 5,13 | 6,57 | 13,02 | 14,46 | | HGIF86 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOAUD | AUD | 17,18 | 14.11. | | 15,04 | 21,63 | 13,01 | - | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS | GBP | 37,95 | 14.11. | | 9,05 | 14,76 | 13,01 | 26,63 | | A2PQNW | SCHRODER ISF GL.EQ.ALPHA I ACC EUR H | EUR | 436,02 | 15.11. | | 18,45 | 24,26 | 13,01 | 76,37 | | A1J6KR | ISHARES EUROPE EQ.INDEX F.(LU) A2 EUR | EUR | 245,92 | 14.11. | | 7,92 | 14,51 | 13,01 | 38,98 | | A2P531 | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM EUR | EUR | 83,27 | 13.11. | | 7,91 | 13,54 | 13,01 | 10,71 | | A1JCQA | AMUNDI METORI EPSILON GL.TR.I EUR | EUR | 157,30 | 14.11. | | 3,54 | 2,05 | 13,01 | 17,00 | | A1XD7Y | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 201,46 | 14.11. | | 13,17 | 23,40 | 13,01 | 29,93 | | A2PCMV | AMUNDI FDS.EUROLAND EQ.G EUR | EUR | 7,22 | 14.11. | | 5,69 | 13,39 | 13,00 | 44,17 | | A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 122,66 | 8.11. | | 8,25 | 7,79 | 13,00 | 14,20 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 63,57 | 14.11. | | 22,19 | 30,65 | 13,00 | 91,95 | |
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