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A12AGW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOEUR | EUR | 15,53 | 14.11. |   | 14,77 | 21,27 | 11,20 | - |  | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,222,38 | 14.11. | | 17,81 | 21,26 | -11,13 | 23,16 | | A2DHF4 | FIDELITY FD.EUROP.LA.CO.FD.I ACC EUR | EUR | 22,47 | 14.11. |  | 15,41 | 21,26 | 16,18 | 34,39 | | A2QAKH | SCHRODER ISF GL.SUST.GR.A1 ACC PLN H | PLN | 602,47 | 14.11. | | 10,91 | 21,26 | 10,44 | - | | A2PQ18 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)QL CHF H | CHF | 119,97 | 13.11. | | 13,09 | 21,26 | 14,37 | 27,06 | | A1JSRF | POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F | GBP | 13,64 | 13.11. | | 27,03 | 21,26 | 61,99 | 76,63 | | HGIF90 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OEUR | EUR | 13,92 | 14.11. | | 14,76 | 21,26 | 11,20 | 37,44 | | A14VHD | UBS(LUX)E.F.-GL.SUSTAIN.(USD)Q A.USD | USD | 244,16 | 13.11. | | 11,34 | 21,26 | 10,00 | 67,50 | | A1XDK1 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | EUR | 24,93 | 14.11. | | 15,47 | 21,25 | 15,10 | - | | A2DNAF | WELLINGTON GLOBAL IMPACT FUND GBP N ACCH | GBP | 16,09 | 14.11. | | 9,89 | 21,25 | -11,85 | 34,06 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,12 | 13.11. | | 11,23 | 21,25 | 8,76 | 53,84 | | DWS2XJ | DWS INVEST ESG CLIMATE TECH TFC | EUR | 193,08 | 14.11. | | 10,77 | 21,25 | -3,93 | - | | A1JQVV | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 259,61 | 14.11. | | 17,57 | 21,25 | 22,05 | 42,16 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 56,09 | 14.11. | | 20,29 | 21,25 | -20,66 | 10,15 | | A1W444 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR | EUR | 35,31 | 14.11. | | 12,27 | 21,25 | -3,40 | 69,26 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 179,10 | 14.11. | | 12,35 | 21,25 | 18,89 | 60,72 | | DWS2XG | DWS INVEST ESG CLIMATE TECH FC EUR | EUR | 194,13 | 14.11. | | 10,77 | 21,25 | -3,92 | 75,16 | | DWS2YS | DWS INVEST ESG CLIMATE TECH TFC EUR | EUR | 183,42 | 14.11. | | 10,77 | 21,25 | -3,92 | 75,10 | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 12,91 | 13.11. | | 13,30 | 21,25 | -24,58 | -6,46 | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 220,96 | 14.11. | | 12,34 | 21,25 | 18,89 | 60,72 | |
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