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A2P3QZ | GENERALI SF-RESPONSIBLE PROTECT 90 AX | EUR | 126,59 | 14.11. |   | 10,58 | 16,25 | 6,64 | - |  | A3C8HZ | GENERALI SF-RESPONSIBLE PROTECT 90 GX | EUR | 111,52 | 14.11. | | 10,58 | 16,25 | - | - | | A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 724,29 | 14.11. |  | 10,58 | 16,18 | 9,02 | - | | DWS3AT | DB ESG GROWTH SAA (EUR)LC | EUR | 120,03 | 15.11. | | 10,58 | 14,15 | 5,58 | - | | A1W2W3 | CAPITAL GROUP WORLD DIV.GR.(LUX)BD USD | USD | 20,03 | 15.11. | | 10,57 | 17,08 | 7,39 | 35,05 | | A1J53X | NORDEA 1 EUROP.FINANCIAL DEBT F.BI DKK | DKK | 1,590,68 | 15.11. | | 10,57 | 15,77 | 7,49 | - | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 24,61 | 14.11. | | 10,57 | 14,84 | 18,95 | 60,22 | | A0PC00 | JUPITER ASIA PACIFIC INCOME FUND (IRL), B USD ACC | USD | 50,65 | 15.11. | | 10,57 | 19,92 | -0,76 | 34,26 | | A1W5P3 | INRIS PARUS FUND I GBP H | GBP | 118,75 | 13.11. | | 10,57 | 2,72 | 6,77 | 47,33 | | A2JR21 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CD USD | USD | 12,04 | 15.11. | | 10,57 | 18,02 | 14,02 | 36,25 | | A2PCE4 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - G EUR | EUR | 5,71 | 14.11. | | 10,57 | 15,76 | - | - | | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 118,55 | 15.11. | | 10,57 | 12,20 | -11,95 | 18,17 | | A0Q57G | BGF WORLD ENERGY FUND I2 USD | USD | 30,45 | 15.11. | | 10,57 | 10,17 | 60,18 | 72,81 | | A2QQCU | BGF SYSTEMATIC S.GL.SMALLCAP FD.X2 GBP H | GBP | 11,72 | 15.11. | | 10,57 | 22,21 | 6,16 | - | | A0NFGM | FIDELITY FUNDS - EMERGING ASIA FUND A-EURO | EUR | 31,85 | 15.11. | | 10,57 | 8,87 | 0,64 | 19,01 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 177,17 | 15.11. | | 10,57 | 14,03 | -5,87 | 8,31 | | A2JA5Q | BNY MELLON ASIAN OPP.FD.W USD | USD | 1,61 | 15.11. | | 10,56 | 14,32 | -17,61 | - | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 139,73 | 14.11. | | 10,56 | 14,41 | -11,35 | - | | A0NADB | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | EUR | 351,50 | 15.11. | | 10,56 | 22,19 | 17,36 | 59,98 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 159,33 | 15.11. | | 10,56 | 23,59 | -5,92 | 44,01 | |
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