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A3CPDL | BGF NEXT GEN.HEALTH CARE FD.A2 | EUR | 7,89 | 15.11. |   | 7,20 | 17,59 | -9,62 | - |  | A3D3YC | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 123,57 | 13.11. |  | 9,99 | 17,58 | - | - | | A3CSWD | ISHARES EM.MKT.SC.EQ.I.FD.(IE) F. | USD | 8,87 | 13.11. | | 9,54 | 17,58 | -8,90 | - | | A2JPZK | CT (LUX) PAN EUROP. ESG EQUITIES 1EP EUR | EUR | 14,04 | 14.11. | | 9,70 | 17,58 | 5,11 | 48,73 | | A3C042 | BNPP F.AQUA C.RH SGD | SGD | 157,56 | 14.11. | | 8,45 | 17,58 | 8,48 | - | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 354,21 | 14.11. | | 9,13 | 17,58 | -3,00 | 4,36 | | A3CQ7S | R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR | EUR | 1,137,18 | 13.11. | | 10,88 | 17,58 | 8,86 | - | | A3ED7U | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,08 | 15.11. |  | 15,08 | 17,58 | - | - | | 541475 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA X (ACC) - USD | USD | 65,82 | 14.11. | | 8,76 | 17,58 | 11,79 | 49,32 | | A0Q9P9 | ISHARES EMERGING MARKETS IF(IE)F.USD | USD | 19,27 | 13.11. | | 9,35 | 17,58 | -8,73 | 17,41 | | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 195,54 | 14.11. | | 9,44 | 17,58 | 9,77 | 48,61 | | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 11,44 | 14.11. | | 2,69 | 17,57 | - | - | | 633563 | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | AUD | 1,967,67 | 15.11. | | 9,94 | 17,57 | 17,34 | 48,65 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 205,86 | 15.11. | | 17,62 | 17,57 | 38,53 | 76,96 | | A3C3NX | NORDEA 1 GL.CLIMATE AND ENV.F.HBC CHF | CHF | 36,68 | 15.11. | | 10,70 | 17,57 | -1,04 | 63,59 | | A117CX | J.HENDERSON BALANCED F.A5M H | CNH | 15,47 | 14.11. | | 12,33 | 17,57 | 4,20 | - | | A1JP0Y | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - EUR | EUR | 171,94 | 15.11. | | 14,03 | 17,57 | 9,63 | 20,28 | | A2H586 | AMUNDI I.S.JPX-NIKKEI 400 UE EUR | EUR | 181,71 | 14.11. | | 10,50 | 17,57 | 11,57 | 30,04 | | A2JE04 | R-CO THEMATIC REAL ESTATE P EUR | EUR | 89,53 | 13.11. | | 1,99 | 17,57 | -8,93 | -19,38 | | A1KA3U | AMUNDI FDS.EM.MKTS.CORPORATE BD.I EUR | EUR | 1,367,25 | 14.11. | | 13,77 | 17,57 | 7,08 | 10,73 | |
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