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A2PKK6 | AGIF-ALLIANZ GL.SUSTAINABILITY I2 EUR | EUR | 85,70 | 15.11. |   | 12,35 | 18,42 | 14,01 | 66,03 |  | A2JK7M | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I2 (PERF) (ACC) - EUR | EUR | 162,43 | 14.11. |  | 12,82 | 18,42 | 17,32 | 58,79 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 240,73 | 15.11. | | 12,35 | 18,42 | 14,09 | 66,27 | | A2QQ1A | FVS GL.EMERGING MKT.EQUITIES ET | EUR | 93,79 | 15.11. | | 16,32 | 18,42 | -9,46 | - | | A2JHLG | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A CZK H | CZK | 1,541,43 | 14.11. | | 17,98 | 18,42 | - | - | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 354,68 | 14.11. | | 11,30 | 18,42 | 20,95 | 53,02 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 8,35 | 14.11. | | 11,02 | 18,42 | -25,66 | -9,64 | | A3CSYV | CT (LUX) PAN EUROP. ESG EQUITIES ZE EUR | EUR | 11,67 | 14.11. | | 10,37 | 18,42 | 7,17 | - | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 125,26 | 14.11. | | 14,03 | 18,42 | -9,70 | 12,46 | | A3CYC9 | INVESCO SUST.P.EUR.STR.EQ.FD.R USD | USD | 14,79 | 15.11. | | 12,47 | 18,41 | - | - | | A2P1ZG | SCHRODER ISF GL.MAN.GR.I ACC USD | USD | 131,35 | 15.11. | | 9,53 | 18,41 | 3,31 | - | | A2N7TV | WB.S.GLOBAL LEADERS SUST.FD.B USD | USD | 117,04 | 14.11. | | 8,15 | 18,41 | -14,35 | - | | A0F6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE I (ACC) USD | USD | 24,89 | 14.11. | | 17,13 | 18,41 | -11,20 | 12,68 | | A1H844 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC, EUR | EUR | 14,130,33 | 13.11. | | 10,76 | 18,41 | - | - | | 666249 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR | EUR | 49,01 | 14.11. | | 11,92 | 18,41 | 15,62 | 50,99 | | A0MJVK | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP EUR | EUR | 379,42 | 14.11. | | 10,92 | 18,41 | 16,88 | 29,77 | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 11,45 | 13.11. | | 14,63 | 18,41 | - | - | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 12,21 | 13.11. | | 14,63 | 18,41 | - | - | | A3DUQ3 | PICTET - REGENERATION - Z USD | USD | 128,97 | 14.11. | | 8,50 | 18,41 | - | - | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 639,52 | 14.11. | | 10,99 | 18,41 | 3,11 | - | |
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