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A2QL4F | AGIF-ALLIANZ CHINA A OPP.RT EUR | EUR | 60,19 | 15.11. |   | 15,28 | 8,18 | -39,40 | - |  | A3DKKS | GS ASIA HIGH YIELD BOND PF.R USD | USD | 113,60 | 14.11. | | 15,28 | 23,01 | - | - | | A3D89V | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND M | EUR | 116,40 | 14.11. | | 15,28 | 23,16 | - | - | | A3D89W | ONEMARKETS ALLIANZ GLOBAL EQUITY FUTURE CHAMPIONS FUND MD | EUR | 116,40 | 14.11. | | 15,28 | 23,16 | - | - | | A2P3RF | CPR INVEST - DYNAMIC - F EUR - ACC | EUR | 1,743,30 | 14.11. | | 15,28 | 21,12 | 10,48 | 43,39 | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 186,87 | 14.11. |  | 15,28 | 25,88 | 31,32 | - | | A2P3M9 | WELLINGTON ENDURING ASSETS FUND USD DL ACCU | USD | 11,62 | 14.11. | | 15,28 | 20,56 | 7,72 | - | | A2QAR1 | UBS(LUX)B.S.-ASIAN HY.(USD)P D.AUD H | AUD | 54,19 | 14.11. | | 15,28 | 21,64 | -19,96 | - | | DBX0UE | XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | USD | 34,95 | 14.11. | | 15,28 | 22,84 | - | - | | A2PGXV | BGF WORLD ENERGY F.AI2 EUR | EUR | 16,30 | 15.11. | | 15,28 | 12,26 | 68,91 | 72,49 | | A141C3 | AB SICAV I LOW VOL.EQ.PF.I EUR H | EUR | 42,34 | 14.11. | | 15,27 | 20,49 | 15,56 | 45,55 | | A2P2YM | BLACKROCK GL.IMPACT FD.D EUR | EUR | 150,62 | 14.11. | | 15,27 | 25,14 | -13,77 | - | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 17,290,52 | 14.11. | | 15,27 | 17,48 | 30,34 | 75,00 | | A1XCEE | UBS(LUX)E.S.-GL.H.DIV.S.(USD)Q EUR H | EUR | 192,10 | 13.11. | | 15,27 | 23,98 | 19,04 | - | | A2QR84 | BGF NEXT GENERATION TECHNOLOGY A2 H | CHF | 7,02 | 15.11. | | 15,27 | 24,25 | -38,04 | - | | A3CZ6C | CAPITAL GR.AM.BAL.FD.(LUX)ZL GBP | GBP | 9,36 | 14.11. | | 15,27 | 19,69 | 21,40 | - | | A3DVM3 | AXA WF AI & METAVERSE BE (H) CAPITALISATION EUR | EUR | 140,25 | 14.11. | | 15,27 | 24,02 | - | - | | A3C0RN | THEMATICS META FUND N/A (EUR) | EUR | 173,03 | 14.11. | | 15,27 | 23,88 | 1,50 | 65,71 | | A2P9E4 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS SI DIS H | GBP | 14,50 | 14.11. | | 15,27 | 24,86 | 11,22 | - | | A2QREA | BNPP F.EMERGING EQ.I EUR | EUR | 100,50 | 14.11. | | 15,27 | 17,76 | -4,73 | 0,09 | |
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