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A3C54C | BGF ASIAN SUSTAINABLE EQ.FD.E2 EUR | EUR | 10,11 | 14.11. |   | 14,11 | 15,28 | - | - |  | LAZA02 | LAZARD GLOBAL SUST.EQ.FD.EA GBP ACC | GBP | 172,53 | 13.11. |  | 14,11 | 23,56 | 14,83 | - | | A3C4NF | UBAM-BIODIV.RESTORATION AC EUR | EUR | 100,06 | 12.11. | | 14,11 | 23,38 | -3,92 | - | | A2DX7X | ISHARES MSCI W.SRI U.E.USD D | USD | 9,55 | 14.11. | | 14,11 | 26,53 | 13,69 | 76,71 | | A1W5ZH | JANUS HENDERSON BALANCED FUND A2 HAUD | AUD | 20,81 | 14.11. | | 14,11 | 21,27 | 3,73 | 33,70 | | LAZA01 | LAZARD GLOBAL SUST.EQ.FD.EA GBP | GBP | 171,45 | 13.11. | | 14,11 | 23,56 | 14,89 | - | | A2JQ7L | M&G(LUX)GL.CONVERTIBLES FD.A ACC EUR | EUR | 20,26 | 14.11. | | 14,11 | 17,28 | 0,24 | 20,08 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 13,87 | 13.11. | | 14,11 | 22,28 | -21,50 | -1,00 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 13,90 | 13.11. | | 14,10 | 22,28 | -21,50 | -1,00 | | A1H7Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE N (ACC) EUR | EUR | 29,94 | 13.11. | | 14,10 | 19,19 | 2,85 | 43,25 | | A2P4V9 | MORGAN STANLEY IF GLOBAL SUST.FD.ZH GBP | GBP | 37,43 | 14.11. | | 14,10 | 24,69 | 8,70 | - | | A2QSF0 | LF - ATACAMA GL. EQ. IMPACT OPP. S | EUR | 1,056,40 | 13.11. | | 14,10 | 28,48 | -11,34 | - | | A1W70K | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 39,58 | 13.11. | | 14,10 | 37,38 | 27,14 | 111,21 | | A2PMZ0 | AMUNDI FUNDS EMERGING MARKETS BOND - H EUR | EUR | 1,193,34 | 13.11. | | 14,10 | 18,99 | 12,34 | 16,83 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 445,45 | 14.11. | | 14,09 | 16,94 | -23,40 | 19,08 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 115,60 | 14.11. | | 14,09 | 21,81 | 3,37 | 17,86 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQU.FD.A4 GBP | GBP | 29,79 | 14.11. | | 14,09 | 20,07 | 8,76 | 61,73 | | A3C0BB | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4 CHF | CHF | 11,87 | 14.11. | | 14,09 | 12,68 | 4,42 | 11,40 | | A2PXKC | GAM STAR GLOBAL EQUITY - SELLING AGENT C HEDGED EUR ACC | EUR | 9,85 | 13.11. | | 14,09 | 29,53 | -15,77 | - | | A2JQ7M | M&G(LUX)GL.CONVERTIBLES FD.A DIS EUR | EUR | 17,68 | 14.11. | | 14,09 | 17,27 | 0,23 | 20,07 | |
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