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A1188S | CSIF (LUX) EQUITY PACIFIC EX JAP.QB EUR | EUR | 1,877,85 | 14.11. |   | 13,12 | 23,40 | 12,91 | 29,59 |  | A2N7YT | FIDELITY FD.SUST.WAT.&WAS.FD.Y ACC EUR | EUR | 16,55 | 14.11. |  | 13,12 | 22,59 | -0,36 | 36,89 | | A1DJY | NDR ACTIVE ALLOCATION-KATHREIN FUND S T | EUR | 142,77 | 15.11. | | 13,12 | 18,25 | 5,30 | 25,24 | | A14URW | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES I EUR | EUR | 29,481,60 | 14.11. | | 13,12 | 20,13 | 18,11 | 27,35 | | A143VC | FERI STRATEGIEPORTFOLIO DYNAMISCH P | EUR | 76,82 | 14.11. | | 13,12 | 17,68 | 9,06 | 36,81 | | A14YDK | F.DIVERSIFIED DYNAM.FD.W EUR | EUR | 11,13 | 14.11. | | 13,12 | 19,80 | 15,13 | 51,23 | | A140RE | CT (LUX) GL. MULTI ASSET INC. DEP EUR | EUR | 9,04 | 14.11. | | 13,12 | 17,69 | 12,36 | - | | A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 292,06 | 13.11. | | 13,12 | 18,46 | -2,90 | 18,22 | | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 21,73 | 14.11. | | 13,12 | 18,81 | 1,88 | 28,81 | | A3CYC8 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 9,95 | 15.11. | | 13,12 | 19,17 | 18,48 | 39,20 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 14,66 | 14.11. | | 13,12 | 8,19 | -41,10 | -17,45 | | A3D9R8 | PICTET - POSITIVE CHANGE - Z GBP | GBP | 116,16 | 14.11. | | 13,12 | 20,77 | - | - | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 9,40 | 14.11. | | 13,12 | 20,05 | -18,26 | - | | A2QHUS | NORDEA 1 GLOBAL SOCIAL EMP.FD.BP USD | USD | 107,41 | 15.11. | | 13,12 | 20,37 | 0,39 | - | | A2QHNL | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.C.H | EUR | 169,45 | 14.11. | | 13,12 | 24,21 | 4,70 | - | | A3EAL6 | ISHARES PACIFIC IF(IE)D EUR | EUR | 15,33 | 13.11. | | 13,11 | 23,29 | 12,82 | 29,19 | | A3C6L1 | THEMATICS SUBSCRIPTION ECONOMY FUND R/A (H-SGD) | SGD | 99,55 | 14.11. | | 13,11 | 22,03 | -10,33 | - | | A3D9HR | PICTET - JAPANESE EQUITY SELECTION - J JPY | JPY | 32,341,21 | 14.11. | | 13,11 | 14,34 | - | - | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 22,43 | 14.11. | | 13,11 | 19,82 | 5,80 | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 144,68 | 14.11. | | 13,11 | 15,74 | - | - | |
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