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A3DC8U | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,29 | 13.11. |   | 14,92 | 14,76 | - | - |  | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 326,21 | 12.11. |  | 14,92 | 27,12 | 4,25 | 61,08 | | A3C2GS | SWISS LIFE FUNDS (LUX) - EQUITY ENVIRONMENT & BIODIVERSITY IMPACT R CAPITALISATION | EUR | 118,65 | 12.11. | | 14,92 | 23,94 | 13,44 | - | | A2DL78 | CANDRIAM SUSTAIN.EQ.EM.MKT.R EUR | EUR | 188,31 | 13.11. | | 14,91 | 15,74 | -19,48 | 16,60 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,47 | 13.11. | | 14,91 | 20,38 | 26,90 | 46,84 | | A3EBKZ | F.BIOTECHNOLOGY DIS.FD.F USD | USD | 13,95 | 12.11. | | 14,91 | 43,81 | 10,71 | 33,37 | | A3EC78 | WELLINGTON GLOBAL STEWARDS FUND GBP E ACCU | GBP | 13,73 | 12.11. | | 14,91 | 22,40 | - | - | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 7,54 | 13.11. | | 14,91 | 9,22 | - | - | | A1W5V5 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD | USD | 258,93 | 12.11. | | 14,91 | 36,41 | 4,23 | 48,23 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 14,57 | 12.11. | | 14,91 | 9,96 | -39,87 | -16,59 | | A3D4V8 | GLOBAL X S&P 500® QUARTERLY TAIL HEDGE UCITS ETF USD | USD | 19,12 | 11.11. | | 14,90 | 17,30 | - | - | | A2H84Q | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I EUR | EUR | 18,51 | 12.11. | | 14,90 | 21,92 | 32,26 | 83,30 | | A2PPTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z GBP | GBP | 12,80 | 12.11. | | 14,90 | 20,98 | 19,51 | 57,25 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,307,51 | 12.11. | | 14,90 | 19,90 | 9,15 | 22,64 | | A3DNZV | WELLINGTON GLOBAL STEWARDS FUND USD EN ACCU | USD | 14,19 | 12.11. | | 14,90 | 27,30 | - | - | | A2QFA2 | FIDELITY FD.SUST.WAT.&WAS.FD.RY ACC CHF | CHF | 12,03 | 12.11. | | 14,90 | 22,64 | -9,96 | - | | A1JQVR | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS | SGD | 235,36 | 12.11. | | 14,90 | 19,17 | 13,41 | 37,26 | | A2PWB6 | DNB FUND - ASIAN MID CAP RETAIL A (N) NOK | NOK | 155,71 | 11.11. | | 14,90 | 11,13 | 0,24 | - | | A3D12Z | WELLINGTON GLOBAL STEWARDS FUND USD UN ACCU | USD | 14,11 | 12.11. | | 14,90 | 27,30 | - | - | | A2PJQW | CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC | EUR | 76,35 | 12.11. | | 14,90 | 26,83 | -6,91 | - | |
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