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A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 252,62 | 14.11. |   | 8,59 | 11,38 | -3,55 | 34,80 |  | A14Z5X | STATE STREET UK INDEX EQUITY FUND I EUR | EUR | 16,09 | 14.11. |  | 11,53 | 16,74 | 26,55 | 34,79 | | 691314 | AXA IM EUROBLOC EQUITY A ACCUMULATION EUR | EUR | 27,12 | 14.11. | | 5,32 | 12,72 | 8,83 | 34,79 | | A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC DIS | EUR | 87,01 | 13.11. | | 12,08 | 22,56 | 2,65 | 34,78 | | A2PHB0 | M&G(LUX)GLOBAL THEMES FD.CI DIS CHF | CHF | 13,27 | 15.11. | | 11,73 | 12,23 | 1,05 | 34,78 | | A2PB6A | LF - EUROPEAN HIDDEN CHAMPIONS I | EUR | 1,432,03 | 14.11. | | 0,36 | 10,21 | -33,85 | 34,78 | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 41,08 | 15.11. | | 5,25 | 12,52 | -7,54 | 34,78 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 179,35 | 14.11. | | -0,37 | 9,73 | -12,18 | 34,78 | | A2DU71 | T.ROWE P.F.S.GL.ALLOCAT.EXT.F.Q(USD) | USD | 15,66 | 15.11. | | 10,36 | 15,83 | 4,47 | 34,77 | | A2PE5D | THEAM QUANT EQ.US PREMIUM INC.I USD | USD | 145,66 | 14.11. | | 10,01 | 11,93 | 19,64 | 34,76 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND HDG A2 GBP | GBP | 21,79 | 15.11. | | 6,55 | 12,61 | -6,88 | 34,76 | | A2H61B | INVESCO SOCIAL PROGRESS FD.Z EUR | EUR | 13,96 | 15.11. | | 16,72 | 23,54 | 11,68 | 34,75 | | A0MN91 | PHAIDROS FUNDS - BALANCED A | EUR | 235,04 | 15.11. | | 10,47 | 15,28 | 5,89 | 34,75 | | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 280,00 | 14.11. | | -0,38 | 9,73 | -12,18 | 34,74 | | A2N97S | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND VI EUR | EUR | 2,94 | 15.11. | | 8,65 | 18,98 | -6,82 | 34,74 | | A2N907 | SCHRODER ISF EURO.SUST.EQ.C ACC EUR | EUR | 155,78 | 15.11. | | 4,78 | 10,02 | -3,71 | 34,74 | | A2PHBZ | M&G(LUX)GLOBAL THEMES FD.CI ACC CHF | CHF | 14,50 | 15.11. | | 11,74 | 12,24 | 1,07 | 34,72 | | A1XCQC | UBS(LUX)S.F.-GROWTH S.(USD)Q A.USD | USD | 193,44 | 13.11. | | 11,94 | 20,46 | 4,75 | 34,72 | | A14VLU | MAINFIRST-GLOBAL DIVIDEND STARS D EUR | EUR | 131,83 | 14.11. | | 3,68 | 11,19 | -1,85 | 34,72 | | A0N92M | VITRUVIUS - SWISS EQUITY BI EUR | EUR | 189,49 | 14.11. | | 8,85 | 15,75 | 1,17 | 34,71 | |
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