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A3EE97 | PICTET - POSITIVE CHANGE - E USD | USD | 145,18 | 14.11. |   | 12,31 | 22,49 | - | - |  | A3CUW7 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - I EUR RH CAPITALISATION | EUR | 108,33 | 14.11. |  | 12,31 | 21,49 | 3,10 | - | | A2AF82 | SYCOMORE SELECTION RESPONSABLE A | EUR | 175,12 | 14.11. | | 12,31 | 19,76 | 6,65 | 45,50 | | A0Q7L0 | GS ASIA EQ.PF.P USD | USD | 19,44 | 14.11. | | 12,31 | 12,89 | -20,69 | - | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 12,14 | 14.11. | | 12,30 | 19,37 | - | - | | A3DN1A | AMUNDI FUNDS GLOBAL HIGH YIELD ESG IMPROVERS BOND - F EUR | EUR | 6,06 | 14.11. | | 12,30 | 15,80 | - | - | | A2N4A2 | JUPITER JAPAN SELECT, CLASS I JPY ACC | JPY | 19,407,01 | 15.11. | | 12,30 | 15,32 | 27,03 | 72,83 | | A2PAXU | JSS INVESTMENTF.II SUST.EQ.GL.MUL.P USD | USD | 172,54 | 14.11. | | 12,30 | 21,06 | 7,33 | 59,66 | | A2JAD9 | DWS STRATEGIC ESG ALLOCATION BALANCE LC | EUR | 137,22 | 14.11. | | 12,30 | 16,87 | 6,44 | 28,21 | | A0PG58 | BGF ASIAN DRAGON F.D2 EUR | EUR | 49,94 | 15.11. | | 12,30 | 11,25 | -7,83 | 16,98 | | A1T939 | FTGF WA GL.HIGH YIELD FD.A EUR | EUR | 127,19 | 14.11. | | 12,30 | 17,79 | 6,59 | 15,18 | | A0NBKM | ÖKOWORLD WATER FOR LIFE C | EUR | 218,07 | 15.11. | | 12,30 | 22,07 | -13,39 | 19,23 | | A1H7BN | FSSA ASEAN ALL CAP FUND I (ACCUMULATION) USD | USD | 68,80 | 15.11. | | 12,30 | 14,97 | 5,24 | - | | A2PAXV | JSS INVESTMENTF.II SUST.EQ.GL.MUL.P USD | USD | 172,53 | 14.11. | | 12,29 | 21,05 | 7,33 | 59,65 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 3,445,17 | 15.11. | | 12,29 | 13,97 | 55,15 | 65,50 | | A2JHL6 | NEUBERGER BERMAN EM D.-H.CUR.F.I2 USD | USD | 8,63 | 14.11. |  | 12,29 | 22,13 | 2,59 | 8,97 | | A0JMG9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | EUR | 17,45 | 14.11. | | 12,29 | 16,96 | 14,20 | 19,03 | | A2P76X | UBAM - HYBRID BOND AHC GBP | GBP | 123,25 | 13.11. | | 12,29 | 21,50 | 4,88 | - | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 353,86 | 14.11. | | 12,29 | 22,03 | 10,91 | 47,77 | | A2AJ9B | NORDEA 1 GLOBAL STARS EQUITY F.BI USD | USD | 249,38 | 15.11. | | 12,29 | 19,87 | 6,50 | 58,27 | |
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