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A0MNQ8 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) NA | EUR | 6,03 | 14.11. |   | 20,81 | 18,21 | -31,14 | -36,43 |  | A3C707 | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD I ACCUMULATING | USD | 9,61 | 14.11. |  | 12,93 | 18,20 | -3,90 | - | | A2JM8V | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | USD | 141,30 | 14.11. |  | 13,08 | 18,20 | -1,90 | 47,57 | | A1W84L | AMUNDI I.S.I.MSCI EM.MKTS.AE EUR | EUR | 140,81 | 14.11. | | 13,78 | 18,20 | -2,72 | 19,41 | | A2PYKG | AGIF-ALLIANZ THEMATICA WT EUR | EUR | 1,463,36 | 15.11. | | 9,91 | 18,20 | 3,06 | - | | A14M2T | ELEVA EUROPEAN SELECTION FUND-CLASS R (EUR) ACC. | EUR | 219,04 | 14.11. | | 10,91 | 18,20 | 15,88 | - | | A2JF9B | PROUD@WORK PURPOSE | EUR | 158,81 | 15.11. | | 14,47 | 18,20 | 15,75 | 54,98 | | A3CQHM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | GBP | 21,69 | 14.11. | | 12,85 | 18,20 | - | - | | DWS3GX | DWS ESG MULTI ASSET DYNAMIC FC H | USD | 116,70 | 14.11. | | 11,63 | 18,20 | - | - | | A2N97Q | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND I EUR | EUR | 13,89 | 15.11. | | 8,02 | 18,20 | -8,62 | 30,40 | | A3EUYQ | WELLINGTON GLOBAL STEWARDS FUND JPY S ACCH | JPY | 11,742,00 | 14.11. | | 9,99 | 18,20 | - | - | | A1W5BQ | BGF EURO-MARKETS FUND HEDGED A2 USD | USD | 24,42 | 15.11. | | 12,64 | 18,20 | 9,70 | 58,78 | | HSBC37 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACEUR | EUR | 9,23 | 14.11. | | 9,43 | 18,20 | -10,69 | - | | A2DK2C | FIDELITY FD.AMERICA FD.I ACC EUR H | EUR | 19,29 | 14.11. | | 12,48 | 18,20 | 16,13 | 48,61 | | A2PCFF | AMUNDI FDS.EM.MKTS.BD.A EUR | EUR | 19,81 | 14.11. | | 12,75 | 18,20 | 8,13 | 9,51 | | A3CYDA | INVESCO SUST.P.EUR.STR.EQ.FD.S EUR | EUR | 13,77 | 15.11. | | 12,32 | 18,20 | 13,71 | 33,43 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 30,79 | 15.11. | | 17,11 | 18,20 | 52,45 | 74,06 | | A1J4JJ | CSIF (LUX) EQU.EMERGING MARKETS QB EUR | EUR | 1,700,26 | 14.11. | | 12,64 | 18,20 | - | - | | A3DNX9 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 AUD H | AUD | 16,50 | 29.10. | | 6,87 | 18,19 | - | - | | A1W84K | AMUNDI I.S.I.MSCI EM.MKTS.AE EUR | EUR | 170,07 | 14.11. | | 13,78 | 18,19 | -2,77 | 19,36 | |
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