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A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 9,38 | 15.11. |   | 8,45 | 16,15 | 20,27 | 21,29 |  | A2PLBH | CANDRIAM SUSTAIN.EQ.CL.A.I USD | USD | 1,652,68 | 14.11. |  | 5,01 | 16,14 | -20,53 | 49,53 | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 43,25 | 14.11. | | 6,76 | 16,14 | -30,12 | -11,09 | | A3EBAT | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 8,648,28 | 15.11. | | 9,36 | 16,14 | - | - | | A2DYEB | F.HIGH YIELD FD.A EUR | EUR | 14,39 | 15.11. | | 12,33 | 16,14 | 16,90 | 26,90 | | A2QL48 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 114,33 | 15.11. | | 9,48 | 16,14 | 6,37 | - | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PF.A EUR | EUR | 3,06 | 15.11. | | 11,64 | 16,14 | 13,92 | - | | A2PJDJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD | USD | 81,41 | 15.11. | | 7,31 | 16,14 | -4,88 | 0,66 | | A111S1 | BGF EUROPEAN EQU.IN.F.A6 HKD H | HKD | 213,17 | 15.11. | | 8,35 | 16,14 | 13,27 | 40,82 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY I1 | EUR | 144,92 | 15.11. | | 15,64 | 16,14 | -6,22 | 31,58 | | A2N7GP | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD | USD | 99,95 | 15.11. | | 7,31 | 16,14 | -4,88 | 0,64 | | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 218,61 | 15.11. | | 9,83 | 16,14 | -19,98 | 18,46 | | A2JAD7 | DWS STRATEGIC ESG ALLOCATION BALANCE FC | EUR | 139,97 | 15.11. | | 12,27 | 16,14 | 7,22 | 29,97 | | A2DK1M | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (MTH) - EUR (HEDGED) | EUR | 143,60 | 15.11. | | 10,09 | 16,14 | 12,29 | 52,33 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 382,35 | 15.11. | | 9,57 | 16,14 | 11,41 | 26,42 | | A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 214,84 | 15.11. | | 9,57 | 16,14 | 11,42 | 21,49 | | A2N7U9 | WELLINGTON FOCUSED EUROPEAN EQUITY FUND GBP N ACCU | GBP | 17,23 | 15.11. | | 10,06 | 16,14 | 19,94 | 48,91 | | A2PUD9 | FTGF CLEARBRIDGE.INF.VAL.FD.A AUD H | AUD | 10,88 | 15.11. | | 12,06 | 16,14 | 18,60 | 33,80 | | A2DLA5 | AXA WF-ACT SOC.PROGRESS I CAP USD | USD | 122,42 | 15.11. | | 6,10 | 16,14 | -24,34 | 7,58 | | A3DCKP | BLUEBAY EM H.Y.CORP.BD.C EUR | EUR | 111,05 | 14.11. | | 10,14 | 16,14 | - | - | |
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