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A2ALKV | ROBECO QI EMERGING CONSERVATIVE EQUITIES ZB AUD | AUD | 156,68 | 13.11. |   | 14,51 | 16,09 | 30,48 | - |  | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 49,82 | 13.11. |  | 14,51 | 24,93 | 25,05 | 82,41 | | A3C4NA | UBAM-BIODIV.RESTORATION AEC EUR | EUR | 101,34 | 12.11. | | 14,51 | 23,87 | -2,74 | - | | A3CR7C | SCHRODER ISF SUST.GL.GR.A.INC.I DIS GBP | GBP | 128,36 | 13.11. | | 14,51 | 20,04 | - | - | | A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 92,11 | 12.11. | | 14,51 | 19,87 | 6,37 | 12,98 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 120,21 | 13.11. | | 14,51 | 22,70 | -3,54 | 66,89 | | A1T64J | T.ROWE P.F.S.US SM.COMPAN.EQ.F.Q(GBP) | GBP | 53,91 | 13.11. | | 14,51 | 27,96 | 14,10 | - | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 99,55 | 13.11. | | 14,51 | 35,80 | 6,12 | 60,56 | | A3D1RV | NORDEA 1 - GLOBAL SMALL CAP FUND - BF - EUR | EUR | 161,34 | 13.11. | | 14,50 | 29,83 | - | - | | A2H603 | INVESCO CHINA FOCUS EQ.Z ACC USD | USD | 9,00 | 13.11. | | 14,50 | 16,88 | -22,95 | -11,76 | | A2DWJ5 | AXA WF ROBOTECH ZF (H) CAPITALISATION GBP | GBP | 163,83 | 13.11. | | 14,50 | 33,08 | -9,97 | 56,52 | | HS0203 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BSGBP | GBP | 17,84 | 13.11. | | 14,50 | 19,08 | 4,69 | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 132,57 | 13.11. | | 14,50 | 30,77 | - | - | | A1JVSS | PICTET - GLOBAL MULTI ASSET THEMES - P EUR | EUR | 105,57 | 12.11. | | 14,50 | 19,88 | 6,36 | 13,02 | | A2DW4N | NORDEA 1 GL.CLIMATE AND ENV.F.HB USD | USD | 49,57 | 13.11. | | 14,50 | 24,81 | 8,27 | 82,30 | | A2PF7W | AMUNDI FDS.NEW SILK ROAD R EUR | EUR | 140,40 | 13.11. | | 14,50 | 17,87 | -5,61 | 35,90 | | A3C4NB | UBAM-BIODIV.RESTORATION AED EUR | EUR | 101,33 | 12.11. | | 14,50 | 23,88 | -2,74 | - | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,67 | 13.11. | | 14,50 | 16,95 | -14,11 | 34,04 | | A2PZN7 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | USD | 16,43 | 13.11. | | 14,49 | 25,23 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 146,46 | 13.11. | | 14,49 | 17,17 | - | - | |
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