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A2P63K | ROBECO SUSTAIN.AS.ST.EQ.DL EUR | EUR | 149,54 | 14.11. |   | 15,55 | 17,29 | 4,93 | - |  | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 14,52 | 14.11. | | 12,56 | 17,29 | -18,06 | -21,68 | | MG0033 | M&G(LUX)EM.MKT.HARD CURR.BD.C GBP ACC | GBP | 12,84 | 15.11. | | 10,47 | 17,28 | 8,30 | 10,88 | | A3DNG1 | SCHRODER ISF SUST.ASIAN EQ.A ACC GBP | GBP | 109,75 | 15.11. | | 15,20 | 17,28 | - | - | | A2JAD7 | DWS STRATEGIC ESG ALLOCATION BALANCE FC | EUR | 140,46 | 14.11. |  | 12,67 | 17,28 | 7,59 | 30,43 | | A0PGVA | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,70 | 14.11. | | 12,51 | 17,28 | -18,08 | -21,69 | | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 156,68 | 14.11. | | 9,19 | 17,28 | 8,71 | 46,48 | | HGIF53 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB | CNH | 9,13 | 14.11. | | 9,62 | 17,28 | -3,31 | 20,78 | | A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 229,20 | 14.11. | | 10,67 | 17,28 | 2,81 | - | | A2QMMS | JSS SUST.EQ.-SDG OPPORT.P EUR | EUR | 119,43 | 14.11. | | 11,83 | 17,28 | 4,11 | - | | A0Q9P6 | ISHARES EMERGING MARKETS IF(IE)I.USD | USD | 10,65 | 13.11. | | 9,11 | 17,28 | -9,43 | 14,63 | | A0MQMN | PICTET - JAPAN INDEX - P DY JPY | JPY | 25,815,35 | 14.11. | | 16,45 | 17,28 | 38,44 | 77,16 | | A2JA6C | BNY MELLON GL.EQ.INCOME W USD ACC | USD | 2,64 | 15.11. | | 10,42 | 17,28 | 19,93 | 47,90 | | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 32,864,71 | 14.11. | | 16,44 | 17,28 | 38,43 | 77,16 | | A2QNKP | JSS SU.EQ.FUTURE HEALTH I EUR | EUR | 99,36 | 14.11. | | 8,95 | 17,28 | -12,00 | - | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 13,56 | 14.11. | | 8,48 | 17,28 | 9,56 | - | | A2QCJH | BNPP EASY LOW CARBON 100 EUROZ.PAB TC | EUR | 116,74 | 14.11. | | 10,11 | 17,28 | 10,61 | - | | DWS174 | DWS QI EUROPEAN EQUITY FC | EUR | 209,22 | 14.11. | | 9,19 | 17,28 | 8,95 | 46,75 | | A3CZE8 | BGF ESG FLEX CHOICE GR.FD.A6 AUD H | AUD | 11,10 | 15.11. | | 10,68 | 17,28 | - | - | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 52,31 | 14.11. | | 12,54 | 17,28 | 1,89 | 22,22 | |
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