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A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 34,48 | 13.11. |   | 14,44 | 28,32 | -1,06 | 50,57 |  | DWS3EP | DWS INVEST ESG NEXTGEN CONSUMER FC | EUR | 110,98 | 13.11. | | 14,44 | 21,50 | 10,98 | - | | DWS3ET | DWS INVEST ESG NEXTGEN CONSUMER TFC | EUR | 110,98 | 13.11. | | 14,44 | 21,50 | 10,98 | - | | A2P9AQ | T.ROWE P.F.S.CHINA EVOL.EQ.F.Q(USD) | USD | 8,72 | 13.11. |  | 14,44 | 15,19 | -29,11 | - | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 13,08 | 12.11. | | 14,44 | 22,46 | - | - | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 18,02 | 13.11. | | 14,43 | 20,16 | 12,13 | - | | DWS3EQ | DWS INVEST ESG NEXTGEN CONSUMER FD | EUR | 108,85 | 13.11. | | 14,43 | 21,50 | 10,98 | - | | DWS3EU | DWS INVEST ESG NEXTGEN CONSUMER TFD | EUR | 108,85 | 13.11. | | 14,43 | 21,50 | 10,98 | - | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 63,43 | 13.11. | | 14,43 | 24,03 | 50,09 | 68,16 | | CA0011 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, IP - CAPITALISATION | EUR | 1,164,76 | 14.11. | | 14,43 | - | - | - | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 14,51 | 13.11. | | 14,43 | 9,51 | -40,41 | -16,40 | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND DB USD | USD | 2,364,49 | 12.11. | | 14,43 | 24,54 | 24,26 | 53,20 | | A2PDB4 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD | USD | 80,49 | 13.11. | | 14,43 | 25,32 | 12,03 | - | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 14,83 | 13.11. | | 14,43 | 9,45 | -40,42 | -16,40 | | A1XDLC | CAPITAL GROUP GLO.ALLOC.(LUX)Z EUR | EUR | 22,92 | 13.11. | | 14,43 | 20,19 | 12,19 | 35,70 | | A2PBCE | BGF FIXED IN.GLOBAL OPPORT.F.I5 JPY | JPY | 1,530,00 | 13.11. | | 14,43 | 12,07 | 43,01 | 63,03 | | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 26,73 | 13.11. | | 14,43 | 22,22 | 1,87 | 13,99 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 155,47 | 13.11. | | 14,43 | 33,92 | -1,85 | 52,71 | | A1C0BJ | INVESCO GOLD & SPECIAL MINERALS FUND C (EUR HEDGED) ACCUMULATION | EUR | 4,68 | 13.11. | | 14,43 | 34,10 | -13,17 | 27,52 | | A2N8HZ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD | USD | 118,10 | 13.11. | | 14,42 | 22,20 | 1,82 | 13,93 | |
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