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ING002 | ING ARIA ING IMPACT FUND ACTIVE R ACC | EUR | 117,14 | 14.11. |   | 11,47 | 17,89 | - | - |  | A2JP9M | CT (LUX) PAN EUR.EQ.DIV.2EP EUR | EUR | 12,46 | 14.11. |  | 11,47 | 19,86 | 13,97 | 43,94 | | A14UAQ | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 EUR | EUR | 139,02 | 14.11. | | 11,47 | 16,95 | 2,69 | 17,23 | | A3CP2E | AB SICAV I SUST.US THEM.PF.A AUD H | AUD | 77,39 | 14.11. |  | 11,46 | 19,76 | -3,85 | - | | A14X2K | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A4 EUR | EUR | 140,78 | 14.11. | | 11,46 | 16,95 | 2,68 | 17,22 | | A1W5C8 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - USD (HEDGED) | USD | 124,06 | 14.11. | | 11,46 | 18,23 | 5,31 | - | | A2PUJ8 | HSBC GIF ASIA HIGH YIELD BOND BC USD | USD | 7,51 | 14.11. | | 11,46 | 17,08 | -17,80 | - | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 124,83 | 14.11. | | 11,46 | 9,06 | - | - | | A2QBLA | MFS MERIDIAN-GL.NEW DISC.FD.I1 EUR | EUR | 124,75 | 14.11. | | 11,46 | 18,95 | -2,98 | - | | BLK003 | BSF MANAGED INDEX PF.MODERATE IIW EUR | EUR | 122,52 | 14.11. | | 11,46 | 16,94 | 2,68 | 17,22 | | A2AM0V | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR | EUR | 15,12 | 14.11. | | 11,46 | 16,38 | -1,31 | - | | A1J72D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A SEK ACC H | SEK | 184,50 | 14.11. | | 11,46 | 23,59 | -10,66 | 18,37 | | A33MR | AMUNDI ETHIK FONDS EVOLUTION - R2 | EUR | 55,73 | 15.11. | | 11,46 | - | - | - | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,256,41 | 14.11. | | 11,46 | 14,63 | 5,61 | 12,89 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 344,92 | 14.11. | | 11,46 | 23,65 | 9,53 | 67,77 | | FF0066 | FIDELITY FD.EM.MKT.FD.D ACC EUR | EUR | 13,91 | 14.11. | | 11,46 | 14,77 | -21,77 | - | | A3C3GU | CPR INVEST - HYDROGEN - R2 EUR - ACC | EUR | 102,82 | 14.11. | | 11,46 | 16,06 | - | - | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 111,77 | 14.11. | | 11,46 | 14,74 | - | - | | A3DN6C | BSF MANAGED INDEX PF.MODERATE V99P EUR | EUR | 118,58 | 14.11. | | 11,46 | 16,94 | - | - | | A3C4CT | UBS(LUX)E.S.-ENG.F.IMPACT(USD)U-X.USD | USD | 10,308,02 | 13.11. | | 11,46 | 23,87 | -0,99 | - | |
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