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A0PG3E | GS ROMANIA EQ.X | RON | 2,517,91 | 14.11. |   | 15,03 | 20,54 | 34,56 | - |  | A2ADZM | FIDELITY FD.CHINA H.Y.FD.A ACC USD | USD | 8,93 | 14.11. |  | 15,03 | 19,22 | -24,27 | -29,71 | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 185,42 | 14.11. | | 15,03 | 16,65 | 35,30 | 83,86 | | A2JBQ4 | TEMP.EUROLAND FD.C-H1 USD H | USD | 13,01 | 14.11. | | 15,03 | 18,49 | - | - | | A2JKEW | WELLINGTON FOC.EUROP.EQ.FD.S EUR | EUR | 16,51 | 14.11. | | 15,03 | 22,76 | 23,39 | 55,73 | | A14YLV | FIDELITY FD.GERMANY FD.Y DIS EUR | EUR | 16,00 | 14.11. | | 15,03 | 22,87 | 8,85 | 27,88 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 416,29 | 13.11. | | 15,03 | 33,84 | -22,97 | 37,51 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 1,97 | 15.11. | | 15,03 | 16,56 | -12,79 | 37,52 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 523,29 | 13.11. | | 15,03 | 33,84 | -22,97 | 37,51 | | A2ARZL | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-DISTRIBUTION GBP | GBP | 18,44 | 14.11. | | 15,03 | 14,51 | -20,51 | - | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | USD | 15,34 | 14.11. | | 15,03 | 27,87 | -13,06 | - | | A2N73B | BERENBERG GLOBAL FOCUS FUND R A | EUR | 184,73 | 14.11. | | 15,02 | 20,98 | -13,41 | 42,86 | | A3CPWU | F.ESG-FOCUSED BALANCED FD.W H1 | USD | 11,68 | 14.11. | | 15,02 | 21,71 | 16,08 | - | | A2AQ4A | CAPITAL GROUP NEW WORLD FUND (LUX) C CHF | CHF | 16,92 | 14.11. | | 15,02 | 15,26 | -8,39 | 24,41 | | A1TB4 | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN R A | EUR | 114,84 | 15.11. | | 15,02 | 19,22 | -6,72 | 18,23 | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 12,48 | 14.11. | | 15,02 | 24,55 | - | - | | A2PYLE | LO FUNDS - GLOBAL FINTECH, SEED, (USD) MD | USD | 15,75 | 13.11. | | 15,02 | 32,35 | - | - | | A3C0BJ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL GBP | GBP | 12,94 | 14.11. | | 15,02 | 20,82 | - | - | | A2PYLD | LO FUNDS - GLOBAL FINTECH, SEED, (USD) MA | USD | 15,83 | 13.11. | | 15,02 | 32,35 | - | - | | A3E1WN | UBAM - BIODIVERSITY RESTORATION UPC EUR | EUR | 124,90 | 13.11. | | 15,02 | 23,95 | - | - | |
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