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A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 295,93 | 14.11. |   | 13,03 | 23,04 | 2,02 | 48,13 |  | A12A04 | ROBECO BP US SELECT OPPORT.EQ.FH EUR | EUR | 245,80 | 14.11. | | 13,03 | 22,94 | 13,42 | 53,06 | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD LC USD | USD | 177,87 | 14.11. |  | 13,03 | 18,64 | 10,52 | 36,36 | | MG0097 | M&G(LUX)NORTH AM.VAL.FD.A SGD H | SGD | 14,74 | 15.11. | | 13,03 | 22,07 | 18,17 | 47,52 | | A3CPWQ | F.ESG-FOCUSED BALANCED FD.A | EUR | 11,28 | 14.11. | | 13,03 | 19,24 | 7,53 | - | | A3EGZM | COELI SICAV I - GLOBAL SMALL CAP SELECT FUND R (SEK) | SEK | 117,16 | 14.11. | | 13,02 | 22,89 | - | - | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 362,25 | 14.11. | | 13,02 | 17,05 | -4,49 | 18,96 | | A1JZQH | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EURO | EUR | 2,84 | 15.11. | | 13,02 | 16,49 | 24,79 | 41,59 | | A0LERA | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A | EUR | 10,81 | 14.11. | | 13,02 | 20,49 | 3,96 | 7,92 | | 933586 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR INC QUARTERLY | EUR | 7,39 | 14.11. | | 13,02 | 17,09 | 9,77 | 20,27 | | 785352 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE N (ACC) EUR | EUR | 15,54 | 14.11. | | 13,02 | 15,97 | 13,43 | 15,03 | | A2PPNB | BNPP F.SU.EUROPE MULTI-FACTOR EQ.I EUR | EUR | 195,08 | 14.11. | | 13,02 | 20,06 | 21,27 | - | | A0Q7ND | FIDELITY FD.ASIAN H.Y.FD.Y ACC USD | USD | 16,67 | 14.11. | | 13,02 | 17,89 | -16,86 | -19,70 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 52,01 | 14.11. | | 13,02 | 27,76 | 6,47 | 51,99 | | A2JKLB | VONTOBEL EMERGING MARKETS DEBT AM USD | USD | 72,58 | 14.11. | | 13,02 | 23,35 | 1,45 | 5,39 | | A3EYDQ | UBAM - 30 GLOBAL LEADERS EQUITY YD EUR | EUR | 1,279,91 | 13.11. | | 13,02 | 20,04 | - | - | | A14YLQ | FIDELITY FD.ASIAN H.Y.FD.Y DIS USD | USD | 5,86 | 14.11. | | 13,01 | 17,84 | -16,89 | -19,70 | | A2PG6K | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 13,72 | 14.11. | | 13,01 | 36,65 | -47,97 | 23,16 | | A2N91U | THEAM QUANT EQ.EUROZ.GURU C USD | USD | 148,06 | 8.11. | | 13,01 | 23,35 | 31,11 | 47,38 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 19,22 | 15.11. | | 13,01 | 15,43 | 10,75 | 53,37 | |
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