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A2AQ4F | CAPITAL GROUP NEW WORLD FUND (LUX) CAD AUD | AUD | 26,18 | 14.11. |   | 14,93 | 16,17 | - | - |  | A2PCRJ | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 USD QTI | USD | 78,74 | 14.11. | | 14,93 | 22,99 | 26,36 | 61,01 | | A2P4XL | AGIF-ALLIANZ CHINA A-SHARES WT4 USD | USD | 988,08 | 14.11. |  | 14,93 | 11,73 | -41,96 | - | | A4007P | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 114,93 | 14.11. | | 14,93 | - | - | - | | A1H4X5 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD | EUR | 289,37 | 14.11. | | 14,93 | 14,90 | 55,73 | 54,11 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 41,42 | 14.11. |  | 14,93 | 22,44 | 52,45 | 72,73 | | A3C4M9 | UBAM - BIODIVERSITY RESTORATION AEC CHF | CHF | 87,23 | 13.11. | | 14,93 | 19,82 | -13,92 | - | | A2JBJX | SCHRODER ISF SUST.ASIAN EQ.AX ACC USD | USD | 129,15 | 14.11. | | 14,93 | 21,90 | -8,63 | 27,73 | | A3EA5B | DNCA INVEST - EVOLUTIF SI | EUR | 138,67 | 14.11. | | 14,93 | 21,34 | - | - | | A2DYNK | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION EUR | EUR | 152,30 | 14.11. | | 14,93 | 25,32 | -15,68 | 55,22 | | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,524,53 | 14.11. | | 14,93 | 18,61 | 8,20 | - | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,524,50 | 14.11. | | 14,92 | 18,61 | 8,20 | - | | A3EAU4 | BNPP F.GL.ENVIRONMENT C.RH HKD | HKD | 109,36 | 13.11. | | 14,92 | 27,42 | - | - | | A2AB6D | ABRDN S.I-N.AM.SM.COMP.FD.A ACC EUR H | EUR | 17,87 | 14.11. | | 14,92 | 33,62 | -15,79 | - | | A3D2K5 | ODDO BHF US MID CAP GC-EUR | EUR | 271,76 | 13.11. | | 14,92 | 26,99 | -1,03 | 38,73 | | A2PH58 | AXA WF DIGITAL ECONOMY ZF (H) DISTRIBUTION EUR | EUR | 152,79 | 14.11. | | 14,92 | 25,31 | -15,66 | 55,18 | | A2P6AZ | FSSA CHINA A SHARES FUND III (ACCUMULATION) AUD | AUD | 10,62 | 14.11. | | 14,92 | 2,62 | - | - | | A3DXXJ | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR | EUR | 123,86 | 14.11. | | 14,92 | 18,94 | - | - | | A3CQAE | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD ZAR H | ZAR | 75,54 | 14.11. | | 14,92 | 23,13 | - | - | | A2DLT9 | CANDRIAM EQUITIES L BIOTECH.I EUR ACC | EUR | 2,448,28 | 14.11. | | 14,92 | 31,48 | 24,11 | 59,56 | |
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