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988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 326,33 | 14.11. |   | 5,67 | 12,55 | 1,47 | 30,06 |  | A0N9W0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE | EUR | 2,149,52 | 14.11. |  | 11,90 | 17,47 | 8,68 | 30,05 | | A14TGU | ROBECO QI EMERGING CONSERV.EQ.IE EUR | EUR | 104,18 | 13.11. | | 12,94 | 18,40 | 21,15 | 30,04 | | A14UK0 | F.DIVERSIFIED BALANC.FD.I EUR | EUR | 9,70 | 13.11. | | 9,07 | 15,93 | 7,18 | 30,04 | | A12HN3 | AXA WF-EURO CREDIT TOTAL RET.F CAP EUR | EUR | 138,92 | 14.11. | | 8,15 | 12,28 | 17,17 | 30,04 | | A0B6E1 | GIS CENTRAL & EASTERN EUROPEAN EQUITY EX | EUR | 261,37 | 13.11. | | 6,77 | 14,72 | 21,44 | 30,04 | | A143M7 | SCHRODER GAIA BLUETREND E ACC USD | USD | 115,86 | 13.11. | | -6,62 | -7,56 | 2,08 | 30,03 | | A1CZCS | PIMCO COMMODITY RR FD.INST.EUR H | EUR | 8,40 | 14.11. | | -0,71 | -3,89 | -6,98 | 30,03 | | A2JEA4 | PICTET - JAPAN INDEX I | EUR | 202,56 | 14.11. | | 11,46 | 16,49 | 10,51 | 30,02 | | A1CVEM | BGF ESG MULTI-ASSET FD.E2 USD H | USD | 48,25 | 14.11. |  | 7,87 | 13,82 | 1,41 | 30,02 | | A2ABKH | UBS(LUX)E.S.-L.T.TH.(USD)P A.EUR H | EUR | 188,20 | 13.11. | | 4,93 | 16,53 | -8,91 | 30,02 | | A12G2K | F.DIVERSIFIED BALANC.FD.I EUR | EUR | 15,27 | 13.11. | | 8,92 | 15,76 | 7,12 | 30,01 | | DWS1W7 | DWS INVEST ESG TOP EUROLA.D RD | GBP | 166,65 | 14.11. | | -0,35 | 5,92 | -3,44 | 30,01 | | A2DWH1 | UBS(LUX)E.S.-L.T.TH.(USD)P D.EUR H | EUR | 133,46 | 13.11. | | 4,93 | 16,52 | -8,91 | 30,01 | | A2PFJ1 | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,681,97 | 13.11. | | 4,86 | 16,06 | -18,07 | 30,00 | | A2PFRZ | MAINFIRST-GLOBAL DIVIDEND STARS F EUR | EUR | 121,99 | 13.11. | | 3,22 | 12,01 | -1,39 | 30,00 | | A19UA | AMUNDI SELECT EUROPE STOCK - S(T) | EUR | 1,713,35 | 14.11. | | 4,07 | 12,77 | 11,28 | 30,00 | | A2H586 | AMUNDI I.S.JPX-NIKKEI 400 UE EUR | EUR | 182,97 | 13.11. | | 11,27 | 17,93 | 12,35 | 30,00 | | A2DHMU | CPR INVEST - CLIMATE ACTION EURO - I EUR - ACC | EUR | 148,899,40 | 6.11. | | 8,21 | 17,67 | 7,80 | 29,99 | | A0F6C4 | HAL EUROPEAN SMALL CAP EQUITIES IA | EUR | 87,52 | 13.11. | | 2,59 | 10,32 | -17,92 | 29,99 | |
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