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FF0431 | FIDELITY FUNDS - SUSTAINABLE EUROPEAN SMALLER COMPANIES FUND RA-ACC-EURO | EUR | 11,48 | 14.11. |   | 7,79 | 17,65 | - | - |  | A1J0ZQ | CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | EUR | 36,44 | 14.11. |  | 7,45 | 17,65 | -17,14 | - | | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 92,34 | 15.11. | | 11,48 | 17,65 | 20,02 | 53,67 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 662,05 | 14.11. | | 10,62 | 17,65 | 7,28 | 66,24 | | A3C8S7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL SUSTAIN FUND IH (CHF) | CHF | 25,27 | 14.11. | | 10,25 | 17,64 | 0,76 | - | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 540,25 | 14.11. | | 10,63 | 17,64 | 7,28 | 66,24 | | WEL023 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP N Q2 DISU | GBP | 11,14 | 14.11. | | 12,92 | 17,64 | - | - | | A2PVSH | LO FUNDS - ASIA INCOME 2024, (USD) ND | USD | 8,07 | 12.11. | | 13,59 | 17,64 | - | - | | A2PVSG | LO FUNDS - ASIA INCOME 2024, (USD) NA | USD | 10,18 | 12.11. | | 13,59 | 17,64 | - | - | | A114X2 | LORD ABBETT HIGH YIELD FUND - CLASS I EUR ACCUMULATING | EUR | 14,87 | 14.11. |  | 13,86 | 17,64 | 13,60 | - | | A3ECHA | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - J USD | USD | 435,90 | 14.11. | | 7,44 | 17,64 | - | - | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 27,74 | 14.11. | | 11,00 | 17,64 | -7,10 | 21,67 | | A2DPDT | TEMP.ASIAN SMALLER COM.FD.I USD | USD | 14,44 | 14.11. | | 10,62 | 17,64 | 0,13 | 48,50 | | A2H8Z7 | GS E.M.CORE EQ.PF.I(C)EUR | EUR | 12,07 | 14.11. | | 12,38 | 17,64 | 1,86 | 29,78 | | A37UP | ERSTE STOCK QUALITY VALUE EUR R01 (VTIA) | EUR | 117,90 | 15.11. | | 13,46 | 17,64 | - | - | | DWS276 | DB ESG GROWTH SAA (USD)LC | USD | 15,080,58 | 14.11. | | 11,42 | 17,64 | 7,53 | - | | A2PNNM | BNPP F.SU.EURO MULTI-FACTOR EQ.X EUR | EUR | 140,188,80 | 14.11. | | 10,61 | 17,64 | 15,22 | 35,31 | | A2QC30 | PIMCO ASIA HY BD.FD.INST.EUR H | EUR | 6,52 | 14.11. | | 12,57 | 17,64 | -8,83 | - | | A3DUY1 | UBS (LUX) EQUITY SICAV - CLIMATE ACTION (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 12,125,42 | 13.11. | | 3,20 | 17,64 | - | - | | A2DPDL | SWISSCANTO(LU)B.FD.RES.COCO EUR NTH | EUR | 148,99 | 14.11. | | 10,70 | 17,64 | 11,48 | 21,88 | |
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