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A2DPHM | LO FUNDS - ASIA VALUE BOND, (USD) IA | USD | 165,34 | 13.11. |   | 13,94 | 23,83 | - | - |  | A2PHNP | LO FUNDS - ASIA VALUE BOND, X1, (USD) MA | USD | 162,94 | 13.11. | | 13,94 | 23,83 | - | - | | A2PHNQ | LO FUNDS - ASIA VALUE BOND, X1, (USD) MD | USD | 115,85 | 13.11. | | 13,94 | 23,83 | - | - | | A2QHNL | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.C.H | EUR | 170,69 | 13.11. | | 13,94 | 28,72 | 5,47 | - | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY ESG FUND F CLASS SHARES | USD | 225,50 | 13.11. | | 13,94 | 24,15 | 17,10 | - | | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 16,81 | 14.11. |  | 13,94 | 19,19 | 2,81 | - | | A1J6N3 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC USD SHARES | USD | 26,23 | 14.11. |  | 13,94 | 24,39 | 5,49 | - | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 17,60 | 13.11. | | 13,94 | 37,41 | 4,59 | 38,13 | | A2PYK8 | LO FUNDS - GLOBAL FINTECH, (USD) PA | USD | 15,06 | 13.11. | | 13,94 | 30,91 | - | - | | A2PYK9 | LO FUNDS - GLOBAL FINTECH, (USD) PD | USD | 15,06 | 13.11. | | 13,94 | 30,91 | - | - | | A3C4NH | UBAM-BIODIV.RESTORATION IC USD | USD | 96,64 | 1.10. | | 13,94 | 28,25 | -2,21 | - | | A2P32Q | F.EM CORP.DEBT FD.Y EUR | EUR | 9,84 | 13.11. | | 13,93 | 16,62 | - | - | | A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 128,66 | 13.11. | | 13,93 | 26,84 | - | - | | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 206,49 | 14.11. | | 13,93 | 18,54 | -1,55 | 21,21 | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 207,89 | 14.11. | | 13,93 | 18,54 | -1,55 | 21,21 | | A2PY4L | BNP PAR.FLEXI I M-A.BOOSTER X EUR | EUR | 143,137,00 | 13.11. | | 13,93 | 33,83 | -2,25 | - | | A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 11,85 | 14.11. | | 13,93 | 26,91 | -41,78 | -12,28 | | A1J6F7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC EUR SHARES | EUR | 18,46 | 14.11. | | 13,93 | 16,81 | - | - | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 373,61 | 13.11. | | 13,93 | 35,84 | -0,68 | 75,76 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 80,50 | 13.11. | | 13,93 | 29,67 | 1,86 | 56,89 | |
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