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LYX0Y2 | AMUNDI FTSE EPRA/NAREIT GL.DEV.UE EUR H | EUR | 43,07 | 14.11. |   | 9,05 | 19,89 | -6,61 | 1,92 |  | LAZ211 | LAZARD EM.MARKETS EQ.F.C ACC EUR | EUR | 1,33 | 14.11. | | 14,71 | 19,89 | 19,91 | - | | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 207,86 | 14.11. |  | 12,37 | 19,89 | 5,08 | - | | A14NU6 | BGF EUROPEAN EQU.IN.F.D2 USD H | USD | 18,99 | 14.11. | | 10,86 | 19,89 | 20,04 | 51,44 | | A2JCSA | BGF EUROPEAN EQU.IN.F.D6 USD H | USD | 12,36 | 14.11. | | 10,87 | 19,89 | 19,86 | 51,16 | | A2DQC6 | UBS(LUX)E.S.-L.T.TH.(USD)IA1 A.USD | USD | 190,39 | 13.11. | | 7,46 | 19,89 | 1,32 | 53,05 | | A2H83G | LAZARD EM.MARKETS EQ.F.A ACC EUR | EUR | 1,36 | 14.11. | | 14,72 | 19,89 | 19,90 | 30,40 | | A3CUG0 | PICTET-HUMAN HZ | CHF | 88,81 | 14.11. | | 10,80 | 19,88 | -20,71 | - | | A2QDB9 | AXA WF-GLOBAL EM.MKT.BONDS A DIS EUR | EUR | 92,90 | 14.11. | | 13,50 | 19,88 | 3,19 | - | | A3EYM2 | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - GBP | GBP | 12,18 | 15.11. | | 17,12 | 19,88 | - | - | | A2PFUC | WELLINGTON GLOBAL IMPACT FUND GBP N ACCU | GBP | 16,70 | 14.11. | | 10,86 | 19,88 | -1,65 | 47,87 | | A3C9MD | UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | EUR | 110,89 | 13.11. | | 12,89 | 19,88 | - | - | | A2JCQZ | BGF SYSTEMATIC GL.EQ.H.INC.FD.A8 H | CNH | 89,62 | 14.11. | | 14,50 | 19,88 | 11,40 | 49,19 | | A3CUB3 | AGIF-ALLIANZ BETTER WORLD MOD.IT2 EUR | EUR | 1,087,81 | 15.11. | | 14,80 | 19,88 | - | - | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 747,98 | 13.11. | | 9,85 | 19,88 | 26,94 | 64,93 | | DWS2NX | DWS INVEST ESG EQUITY INCOME LC | EUR | 171,81 | 14.11. | | 14,69 | 19,88 | 14,15 | 42,19 | | DWS2NY | DWS INVEST ESG EQUITY INCOME LD | EUR | 147,56 | 14.11. | | 14,70 | 19,88 | 14,15 | 42,19 | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 4,645,18 | 14.11. | | 11,55 | 19,88 | - | - | | A3CZE7 | BGF ESG FLEX CHOICE GR.FD.A2 AUD H | AUD | 11,46 | 14.11. | | 11,70 | 19,87 | - | - | | A3CP8D | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA ZAR H | ZAR | 57,01 | 14.11. | | 10,60 | 19,87 | - | - | |
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