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A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 13,17 | 13.11. |   | 14,16 | 20,02 | 3,62 | 32,31 |  | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 136,50 | 13.11. | | 14,16 | 18,26 | - | - | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND III (G) (ACCUMULATION) USD | USD | 39,99 | 14.11. | | 14,16 | 29,23 | 11,34 | - | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 163,61 | 14.11. |  | 14,16 | 19,69 | 33,59 | 51,43 | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 334,32 | 13.11. | | 14,16 | 26,26 | 4,70 | 54,18 | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 228,53 | 13.11. | | 14,16 | 26,26 | 4,70 | 54,18 | | A2ACBE | BGF EUROPEAN VALUE F.X2 EUR | EUR | 17,42 | 14.11. | | 14,15 | 21,39 | 28,94 | - | | A2N4K0 | BGF FINTECH FUND A2 SGD H | SGD | 12,26 | 14.11. | | 14,15 | 31,26 | -31,74 | - | | A2JKD0 | ROBECO BP US PREMIUM EQ.IB USD | USD | 157,80 | 13.11. | | 14,15 | 24,81 | 23,86 | 66,81 | | A0F61Q | ROBECO BP US PREMIUM EQUITIES I USD | USD | 534,70 | 13.11. | | 14,15 | 24,82 | 23,88 | 68,49 | | A3D8EG | INVESCO ASIAN EQUITY FUND I ACCUMULATION - EUR | EUR | 10,97 | 14.11. | | 14,15 | 15,11 | - | - | | A2N6T7 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) N EUR | EUR | 12,18 | 13.11. | | 14,15 | 19,76 | 15,67 | 28,75 | | WEL092 | WELLINGTON ASIA QUALITY INCOME FUND USD A ACCU | USD | 12,06 | 13.11. | | 14,15 | 20,57 | - | - | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 31,83 | 13.11. | | 14,15 | 20,46 | 10,71 | - | | A2P7TM | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 29,46 | 13.11. | | 14,15 | 20,46 | 10,71 | - | | A3DHTU | INVESCO SUST.P.EUR.STR.EQ.FD.I GBP H | GBP | 12,99 | 14.11. | | 14,15 | 21,97 | - | - | | A1W6W3 | ROBECO BP US PREMIUM EQ.K USD | USD | 296,11 | 13.11. | | 14,15 | 24,81 | 23,86 | 68,55 | | A3EB1Q | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP HKD | HKD | 89,49 | 13.11. | | 14,15 | 7,41 | - | - | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 39,59 | 14.11. | | 14,14 | 21,77 | -55,75 | -50,54 | | A2PTGD | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.P.H | EUR | 211,76 | 13.11. | | 14,14 | 26,00 | 8,06 | 66,60 | |
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