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A2QMSZ | MAN GLG ASIA PAC.(EX JAPAN)EQ.ALT.IU H | GBP | 124,90 | 14.11. |   | 11,41 | 10,63 | 19,04 | - |  | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 14,16 | 14.11. |  | 11,41 | 19,40 | 4,91 | - | | A3DQ8J | BGF ESG FLEX CHOICE GR.FD.A6 CAD H | CAD | 11,71 | 15.11. | | 11,41 | 18,21 | - | - | | A3DA9J | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, R - CAPITALISATION | EUR | 201,96 | 14.11. | | 11,41 | 19,70 | - | - | | A14225 | CSIF (LUX) EQUITY JAPAN DB CHF | CHF | 1,469,54 | 14.11. | | 11,41 | 13,30 | -1,31 | - | | A2PN6L | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FOCUS FUND O USD | USD | 120,24 | 13.11. | | 11,41 | 20,58 | -9,75 | - | | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 260,69 | 14.11. |  | 11,41 | 18,17 | 5,16 | 32,73 | | A2ASD9 | GS MULTI-M.US SMALL CAP EQU.PF I USD | USD | 16,80 | 14.11. | | 11,41 | 25,56 | 0,54 | - | | A2AHX2 | JUPITER UK SPECIALIST EQ.FD.L USD H | USD | 15,17 | 15.11. | | 11,40 | 10,84 | 5,47 | 19,96 | | A2JCX0 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (MTH) - USD (HEDGED) | USD | 213,08 | 14.11. | | 11,40 | 18,17 | 5,15 | - | | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 17,75 | 14.11. | | 11,40 | 16,91 | 20,83 | 47,56 | | A12EJA | ETHNA-DYNAMISCH R-A EUR | EUR | 123,54 | 15.11. | | 11,40 | 17,78 | 3,47 | 21,53 | | A3DHUU | CT (LUX) AMERICAN SMALLER COMPANIES ASH SGD | SGD | 12,19 | 14.11. | | 11,40 | 24,54 | - | - | | 85685 | SIRIUS 5 (EUR) | EUR | 3,81 | 15.11. | | 11,40 | 19,36 | 12,64 | 35,55 | | A3DSTL | AMUNDI S&P GL.UTILITIES ESG UCITS ETF DR | EUR | 10,66 | 14.11. | | 11,40 | 15,42 | - | - | | A0KEDV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE C (ACC) USD | USD | 48,76 | 14.11. | | 11,40 | 36,01 | 9,52 | 32,00 | | A1XEG4 | CAPITAL GROUP J.EQ.(LUX)Z JPY | JPY | 3,166,00 | 14.11. | | 11,40 | 13,11 | 20,56 | 73,19 | | A2JP9Y | CT (LUX) PAN EUR.EQ.DIV.ZE EUR | EUR | 15,82 | 14.11. | | 11,40 | 19,77 | 13,60 | 43,46 | | A3EE92 | PICTET - POSITIVE CHANGE - P USD | USD | 141,89 | 14.11. | | 11,40 | 21,35 | - | - | | A2JP9L | CT (LUX) PAN EUR.EQ.DIV.2E EUR | EUR | 15,82 | 14.11. | | 11,40 | 19,77 | 13,72 | 43,49 | |
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