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A3CWRX | J.HENDERSON H.US SUST.EQUITY F.A2 | USD | 10,94 | 15.11. |   | 15,16 | 24,04 | 2,15 | - |  | A3EATA | BNPP F.EMERGING EQ.PR.EUR | EUR | 99,98 | 14.11. | | 15,16 | 17,65 | -5,03 | -0,43 | | A2JR96 | CT (LUX) GLOBAL EQUITY INCOME 3EP INCOME EUR | EUR | 13,97 | 14.11. | | 15,16 | 22,09 | 21,09 | 47,06 | | A3C9HC | FVS DIVIDEND ET | EUR | 111,76 | 15.11. | | 15,16 | 18,87 | - | - | | A2DWM3 | WELLINGTON EM.MKT.RES.EQ.FD.N EUR | EUR | 12,24 | 14.11. | | 15,16 | 18,39 | -10,95 | 10,44 | | A3D25M | MANDARINE GLOBAL SPORT U EUR | EUR | 927,27 | 14.11. | | 15,16 | 21,44 | -6,23 | - | | A2PCHH | AMUNDI FDS.EM.MKTS.CORP.HY BD.C EUR | EUR | 86,24 | 14.11. |  | 15,16 | 18,48 | 12,50 | 13,21 | | A2JR95 | CT (LUX) GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 16,90 | 14.11. | | 15,16 | 22,09 | 21,11 | 47,08 | | A3CXNU | ROBECO QI CHINESE A-SHARE CONSERVATIVE EQUITIES D USD | USD | 147,96 | 14.11. | | 15,15 | 17,66 | 12,50 | 42,46 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 30,02 | 14.11. | | 15,15 | 18,47 | 13,88 | 40,94 | | A2QRRZ | CAPITAL GROUP AS.HOR.FD.(LUX)ZL EUR | EUR | 7,98 | 14.11. | | 15,15 | 18,40 | -15,02 | - | | A1JG9Q | NEUBERGER BERMAN US SMALL CAP F.I EUR H | EUR | 23,41 | 14.11. | | 15,15 | 25,19 | -0,93 | - | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 28,399,00 | 14.11. | | 15,15 | 16,22 | 30,04 | 88,95 | | A3D4R9 | WELLINGTON GLOBAL STEWARDS FUND USD T ACCU | USD | 12,93 | 14.11. | | 15,15 | 25,13 | - | - | | A3DRDQ | BGF SUST.GLOBAL ALLOC.F.D2 EUR | EUR | 12,24 | 15.11. | | 15,15 | 19,88 | - | - | | A2N5LC | UBAM-BELL US EQUITY IC USD | USD | 205,88 | 13.11. |  | 15,15 | 26,63 | -2,14 | - | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 231,01 | 14.11. | | 15,14 | 21,53 | 19,87 | - | | A3DUG0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF ACCUMULATING | CHF | 11,61 | 14.11. | | 15,14 | 21,63 | - | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 14,529,66 | 15.11. | | 15,14 | 17,31 | - | - | | A3CSBY | BGF US SUSTAINABLE EQUITY FD.A2 USD | USD | 11,33 | 15.11. | | 15,14 | 23,83 | 0,80 | - | |
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