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A2AT0U | BSF SYS.AP.EQ.ABS.RET.FD.E2 EUR H | EUR | 153,65 | 14.11. |   | 20,32 | 22,08 | 45,65 | 62,44 |  | LAZ187 | LAZARD US EQ.CONCENTRATED FD.A USD DIS | USD | 175,67 | 14.11. |  | 13,28 | 22,08 | 5,99 | - | | A2QM5S | BGF SYSTEMATIC GL.EQ.H.INC.FD.A2 H | HKD | 127,96 | 14.11. | | 16,22 | 22,08 | 14,06 | - | | A2JDCW | UBAM-SWISS EQ.UHC GBP | GBP | 137,14 | 13.11. | | 13,80 | 22,08 | -8,81 | 29,29 | | 632034 | WWK SELECT TOP ESG B | EUR | 20,13 | 14.11. | | 14,83 | 22,07 | 2,49 | 35,92 | | A14URW | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES I EUR | EUR | 29,680,53 | 13.11. | | 13,88 | 22,07 | 18,91 | 28,10 | | LAZ186 | LAZARD US EQ.CONCENTRATED FD.A USD ACC | USD | 177,90 | 14.11. | | 13,28 | 22,07 | 5,99 | - | | A2DRZP | LAZARD US EQ.CONCENTRATED FD.C USD ACC | USD | 215,35 | 14.11. | | 13,28 | 22,07 | 5,99 | 51,29 | | A3CQR1 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 18,99 | 14.11. | | 16,76 | 22,07 | 24,27 | - | | A2JCQV | BGF SYSTEMATIC GL.EQ.H.INC.FD.A6 H | HKD | 84,40 | 14.11. | | 16,23 | 22,07 | 14,11 | 47,44 | | A1XEC3 | BNY MELLON GL.EQ.INCOME W EUR ACC | EUR | 3,27 | 14.11. | | 16,15 | 22,07 | 30,43 | 53,88 | | A3EE91 | PICTET - POSITIVE CHANGE - I USD | USD | 143,93 | 14.11. | | 11,97 | 22,07 | - | - | | DWS1JB | DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | EUR | 151,24 | 14.11. | | 16,03 | 22,07 | 9,99 | 26,39 | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 14,50 | 14.11. | | 13,98 | 22,07 | 12,53 | - | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 13,25 | 14.11. | | -0,44 | 22,06 | -46,59 | -9,52 | | A2DYNH | AXA WF DIGITAL ECONOMY F CAP CHF H | CHF | 148,39 | 14.11. | | 12,43 | 22,06 | -19,67 | 46,23 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQ.FD.I | EUR | 18,48 | 13.11. | | 13,79 | 22,06 | 11,80 | - | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND AH EUR | EUR | 156,48 | 13.11. | | 3,90 | 22,06 | -18,94 | 27,60 | | 67570 | DJE GOLDEN WAVE | EUR | 320,59 | 13.11. | | 16,17 | 22,06 | 4,14 | 31,14 | | A2DRZK | CSIF(LUX)EQU.EM.MKTS.ESG BLUE FB | EUR | 134,08 | 14.11. | | 17,78 | 22,06 | -6,14 | 20,47 | |
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