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A2QRR8 | CT (LUX) ASIA EQUITIES DE EUR | EUR | 8,24 | 15.11. |   | 13,74 | 16,32 | -17,42 | - |  | A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 95,30 | 14.11. |  | 11,89 | 16,32 | 10,65 | - | | A3E057 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME | USD | 11,20 | 15.11. | | 11,77 | 16,32 | - | - | | A1W4TX | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND Y-EURO | EUR | 15,08 | 15.11. | | 9,37 | 16,32 | 3,87 | 19,79 | | A2PZ3Q | PIMCO ASIA HY BD.FD.E EUR H | EUR | 8,34 | 15.11. | | 11,50 | 16,32 | -11,37 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND IBP USD | USD | 824,38 | 14.11. | | 4,07 | 16,32 | -19,10 | - | | A2JGNE | AMUNDI FDS.POLEN CAP.GL.GROWTH A2 USD | USD | 19,96 | 15.11. | | 10,52 | 16,32 | -3,85 | 46,12 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 263,41 | 14.11. | | 11,96 | 16,32 | -7,61 | 11,85 | | A2PN1V | SCHRODER ISF GL.RECOVERY IZ ACC USD | USD | 206,44 | 15.11. | | 7,60 | 16,31 | 16,53 | 44,40 | | A3E056 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II | USD | 10,93 | 15.11. | | 11,73 | 16,31 | - | - | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 59,96 | 15.11. | | 10,71 | 16,31 | 0,44 | 8,47 | | A1J1SF | AMUNDI FDS.GL.EQ.CONSERVATIVE G USD | USD | 221,52 | 15.11. | | 11,68 | 16,31 | 5,27 | 27,20 | | A3CZ6G | CAPITAL GR.AM.BAL.FD.(LUX)NH EUR | EUR | 8,77 | 15.11. | | 10,18 | 16,31 | 1,04 | - | | A2H58V | AMUNDI I.S.JAP.TOPIX UE JPY | JPY | 17,676,00 | 15.11. | | 16,52 | 16,31 | 40,58 | 75,50 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 29,08 | 15.11. | | 12,19 | 16,31 | 24,84 | 49,27 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 21,595,47 | 15.11. | | 14,98 | 16,31 | 33,29 | 81,36 | | A2PF9M | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM USD | USD | 11,29 | 15.11. | | 9,14 | 16,31 | 9,06 | 26,36 | | A2P77E | UBAM-MULTIFD.FLEXIBLE ALLOC.UC USD | USD | 150,68 | 13.11. | | 8,11 | 16,31 | 1,55 | - | | A2QG2D | BLACKROCK GL.IMPACT FD.I EUR H | EUR | 129,33 | 15.11. | | 6,81 | 16,31 | -27,64 | - | | A2QMQQ | SCHRODER ISF M.-AS.GR.A.IN.I DIS USD | USD | 83,05 | 15.11. | | 9,42 | 16,31 | 4,73 | - | |
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