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A2PRPR | SCHRODER GAIA CAT BD.IF DIS USD | USD | 1,425,38 | 8.11. |   | 11,47 | 12,70 | 26,38 | 36,20 |  | A115AT | DNCA INVEST - EVOLUTIF AD | EUR | 173,88 | 14.11. | | 14,25 | 20,44 | 13,02 | 36,20 | | A14URQ | EDR FD.HEALTHCARE N EUR | EUR | 156,64 | 14.11. |  | 1,27 | 6,50 | 1,88 | 36,20 | | A2JR9Z | CT (LUX) GLOBAL EQUITY INCOME 1UP INCOME USD | USD | 12,29 | 14.11. | | 9,53 | 18,25 | 9,66 | 36,19 | | A2AUDT | UBS(LUX)E.S.-GL.INC.S.(USD)IA18% A.CHF | USD | 85,99 | 13.11. | | 16,71 | 23,33 | 26,30 | 36,19 | | A2JR9Y | CT (LUX) GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 14,90 | 14.11. | | 9,53 | 18,25 | 9,66 | 36,19 | | A0MXG4 | GAM STAR US ALL CAP EQUITY C ACC - USD | USD | 38,42 | 14.11. | | 23,42 | 36,31 | -0,13 | 36,19 | | A2JK0Y | CT (LUX) GLOBAL SM. COMPANIES AUP USD | USD | 14,03 | 14.11. | | 3,34 | 15,39 | -22,08 | 36,19 | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 135,25 | 14.11. | | 4,30 | 12,64 | -5,15 | 36,19 | | A14Z3W | BSF EM.MKTS.EQU.STRAT.X2 USD | USD | 272,54 | 14.11. | | -0,57 | 6,77 | 25,51 | 36,19 | | A1H85N | CT (LUX) ENHANCED COMMODITIES IGH GBP | GBP | 17,15 | 14.11. | | 3,94 | 0,12 | 5,65 | 36,18 | | A3EBTK | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND C2 EUR | EUR | 29,29 | 15.11. | | 11,67 | 16,09 | 7,80 | 36,17 | | A2DN3V | AMUNDI IND.SOLUTION GL.INF.UE EUR | EUR | 79,18 | 14.11. | | 16,88 | 22,81 | 20,09 | 36,17 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 15,60 | 14.11. | | 12,04 | 21,86 | 2,82 | 36,16 | | A2JPA8 | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 10,495,01 | 13.11. | | 9,59 | 12,75 | 28,58 | 36,15 | | A1T6VZ | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 243,66 | 14.11. | | 8,20 | 10,08 | -4,45 | 36,15 | | A1W85E | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB ME | EUR | 236,87 | 7.10. | | 10,67 | 17,01 | 15,34 | 36,14 | | A2H5WE | F.GL.CONVERTIBLE S.FD.W H1 CHF | CHF | 15,37 | 14.11. | | 10,10 | 17,06 | -9,38 | 36,14 | | A2PPGE | SCHRODER ISF EUR.VALUE IZ ACC EUR | EUR | 98,97 | 15.11. | | 6,10 | 10,81 | 19,07 | 36,13 | | A119QJ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FA | AUD | 141,89 | 14.11. | | 17,47 | 17,09 | 24,56 | 36,13 | |
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