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A3D252 | ROBECO BIODIVERSITY EQUITIES I EUR | EUR | 115,64 | 14.11. |   | 11,79 | 21,88 | - | - |  | 72150 | SCHOELLERBANK GLOBAL HEALTH CARE T | EUR | 26,73 | 15.11. |  | 11,79 | 21,39 | 6,96 | 49,68 | | A2H8G8 | GS EUROPE EQ.R EUR | EUR | 335,94 | 14.11. | | 11,79 | 18,61 | 16,36 | 46,43 | | A0J4D2 | PICTET - HEALTH - R EUR | EUR | 298,05 | 14.11. | | 11,79 | 19,16 | 0,11 | 24,56 | | A2PU5W | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I2 (ACC) - EUR | EUR | 138,70 | 14.11. | | 11,79 | 21,88 | -6,30 | 38,70 | | A3DDYR | FSSA ALL CHINA FUND CLASS VI (ACCUMULATING) USD | USD | 7,33 | 15.11. | | 11,79 | 2,87 | - | - | | A2JRT2 | ISHARES J.P.MORGAN $ EM BD.U.E.MXN H | MXN | 769,95 | 14.11. | | 11,79 | 21,47 | 14,09 | 27,69 | | A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 16,74 | 14.11. | | 11,79 | 16,97 | -2,49 | 56,18 | | A1XEWY | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO GT | USD | 214,41 | 14.11. | | 11,79 | 18,97 | 16,31 | 29,59 | | A2P4GS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD | EUR | 9,354,38 | 14.11. | | 11,79 | 16,48 | - | - | | HS0229 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ACHUSD | USD | 20,41 | 14.11. | | 11,79 | 19,05 | 27,57 | - | | MG0165 | M&G (LUX) GLOBAL DIVIDEND FUND SGD A-H M INC | SGD | 11,24 | 15.11. | | 11,79 | 20,08 | - | - | | A14NNZ | FIDELITY FD.GERMANY FD.A ACC CHF H | CHF | 15,08 | 14.11. | | 11,79 | 18,83 | 1,96 | 17,54 | | A2QHMC | BNPP EASY ECPI GL.ESG BLUE EC.TX | EUR | 145,698,60 | 14.11. | | 11,78 | 22,11 | 11,93 | - | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,28 | 14.11. | | 11,78 | 17,19 | 10,68 | - | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 74,63 | 14.11. | | 11,78 | 20,52 | 18,86 | 44,24 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 68,38 | 14.11. | | 11,78 | 20,52 | 18,86 | 44,24 | | A0Q7LU | GS E.M.EQ.PF.IO GBP | GBP | 32,26 | 14.11. | | 11,78 | 13,59 | -15,70 | - | | A3DNS0 | MATTHEWS ASIA FUNDS - CHINA A-SHARE FUND I-ACCUMULATION USD | USD | 8,35 | 15.11. | | 11,78 | 8,02 | - | - | | A3EB11 | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - Z RMB | CNH | 87,77 | 14.11. | | 11,78 | 4,58 | - | - | |
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