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A3DXHP | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-SGD | SGD | 14,26 | 14.11. |   | 11,59 | 17,78 | - | - |  | A2JK7N | JPMORGAN FUNDS - EUROLAND EQUITY FUND I2 (ACC) - EUR | EUR | 154,37 | 14.11. |  | 10,79 | 17,78 | 16,98 | 49,47 | | A2N9UC | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD | USD | 18,22 | 14.11. | | 10,69 | 17,78 | - | - | | A2DYL1 | BSF MANAGED INDEX PF.MODERATE I4 EUR | EUR | 131,61 | 14.11. | | 12,15 | 17,78 | 4,86 | 20,58 | | A2PLUM | AGIF-ALLIANZ THEMATICA RT EUR | EUR | 175,13 | 15.11. | | 9,63 | 17,77 | 1,65 | 67,14 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 648,44 | 14.11. | | 10,52 | 17,77 | -0,52 | - | | A3CZ6N | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B JPY | JPY | 1,259,00 | 14.11. | | 20,48 | 17,77 | 4,14 | - | | A2JDHN | MSIF EMERG.MARK.FIX.INCOME OPPORT.I USD | USD | 27,50 | 14.11. | | 13,03 | 17,77 | 3,50 | 8,70 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 294,02 | 14.11. | | 11,70 | 17,77 | 18,64 | 53,89 | | A3ENUR | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD I ACCUMULATING | USD | 10,47 | 14.11. | | 7,94 | 17,77 | - | - | | A14V3W | NINETY ONE GSF-EUROPEAN EQ.FD.C EUR | EUR | 28,10 | 14.11. | | 11,02 | 17,77 | 6,08 | - | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND A | USD | 29,56 | 14.11. | | 5,50 | 17,77 | -12,23 | -6,22 | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND AH EUR | EUR | 119,13 | 14.11. | | 10,45 | 17,77 | 8,02 | 25,09 | | A2QCJF | BNPP EASY LOW CARBON 100 EUROZ.PAB TI | EUR | 134,36 | 14.11. | | 10,52 | 17,77 | - | - | | A0RCVT | VONTOBEL FUND - ENERGY REVOLUTION C EUR | EUR | 200,63 | 14.11. | | 9,95 | 17,77 | -24,27 | 19,99 | | A2QE5T | UBS(LUX)E.S.-L.T.TH.(USD)IA1 A.EUR H | EUR | 133,49 | 13.11. | | 5,90 | 17,77 | -5,98 | - | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 126,27 | 14.11. | | 12,15 | 17,77 | 4,85 | - | | WAY024 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 104,40 | 14.11. | | 9,53 | 17,77 | - | - | | A2QSFA | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 10,50 | 14.11. | | 7,87 | 17,77 | -10,41 | - | | A2DVWB | AGIF-ALLIANZ DYN.MU.A.S SRI 50 RT EUR | EUR | 149,88 | 15.11. | | 12,19 | 17,77 | 7,96 | 34,59 | |
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