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A3EAUY | BNPP F.GL.ENVIRONMENT X EUR | EUR | 121,531,40 | 14.11. |   | 15,44 | 26,04 | 9,71 | - |  | A2PQ15 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)QL EUR H | EUR | 142,31 | 13.11. | | 15,44 | 24,19 | 19,63 | 35,77 | | A1T8UE | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 407,19 | 14.11. | | 15,44 | 16,05 | -13,04 | 2,52 | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,77 | 14.11. |  | 15,44 | 21,18 | 15,05 | - | | FF0276 | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 14,21 | 14.11. | | 15,43 | 22,61 | - | - | | A2P6J2 | BGF SYSTEMATIC CH.A-SH.OPP.FD.AI2 EUR H | EUR | 8,90 | 15.11. | | 15,43 | 11,95 | -30,95 | - | | A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 177,41 | 14.11. | | 15,43 | 21,04 | 18,44 | 36,44 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 150,26 | 14.11. | | 15,43 | 6,65 | -37,57 | -13,07 | | A1T8UD | BNPP SU.ASIA EX-JAPAN EQ.C.EUR | EUR | 724,38 | 14.11. | | 15,43 | 16,05 | -13,04 | 2,51 | | A2PH55 | AXA WF ROBOTECH ZF DISTRIBUTION GBP | GBP | 183,92 | 14.11. | | 15,43 | 26,77 | 0,34 | 73,20 | | A3D89Z | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND OD | EUR | 123,12 | 14.11. | | 15,43 | 23,12 | - | - | | 939853 | DWS GLOBAL VALUE LD | EUR | 396,06 | 14.11. | | 15,43 | 23,17 | 25,08 | 52,12 | | A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 15,26 | 14.11. | | 15,43 | 22,57 | -10,97 | 44,23 | | A2PH56 | AXA WF ROBOTECH ZF CAPITALISATION GBP | GBP | 183,20 | 14.11. | | 15,43 | 26,76 | 0,33 | 73,21 | | A2QKLA | GS GL.FUTURE TEC.LEADERS EQ.PF.R.USD | USD | 9,65 | 14.11. | | 15,43 | 31,11 | -22,30 | - | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP H | GBP | 6,21 | 15.11. | | 15,43 | 20,88 | -12,00 | - | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 17,88 | 14.11. | | 15,43 | 18,65 | -1,27 | 8,96 | | A2N9TG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE P1 EUR | EUR | 17,88 | 14.11. | | 15,43 | 18,65 | - | - | | A2PP3G | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (USD) | USD | 177,99 | 14.11. | | 15,43 | 23,01 | 1,99 | 69,63 | | A3EC9U | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | USD | 18,48 | 14.11. | | 15,43 | 18,77 | - | - | |
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