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A2JR98 | CT (LUX) GLOBAL EQUITY INCOME 3UP INCOME USD | USD | 12,94 | 15.11. |   | 10,49 | 18,39 | 12,40 | 40,76 |  | A2JR97 | CT (LUX) GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 15,63 | 15.11. | | 10,49 | 18,39 | 12,40 | 40,76 | | A2DUFU | JUPITER FINANC.CONTINGENT CAP.FD.I USD | USD | 10,55 | 15.11. | | 10,49 | 16,01 | 16,50 | 30,72 | | A2PYKA | AEPI-ALLIANZ STRATEGY 50 AT H USD | USD | 128,36 | 15.11. | | 10,49 | 16,99 | 7,32 | - | | A2PTMJ | DPAM B EQUITIES EUROLAND F USD H | USD | 429,55 | 14.11. | | 10,49 | 17,24 | 14,81 | - | | A2AL5A | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (GBP) MA | GBP | 18,53 | 23.9. | | 10,49 | 18,12 | - | - | | A1W43S | INRIS PARUS FUND C USD | USD | 161,15 | 13.11. |  | 10,49 | 2,63 | - | - | | FF0520 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,17 | 15.11. | | 10,49 | 14,48 | 2,23 | - | | A2AE0A | NORDEA 1 EUROP.FINANCIAL DEBT F.AI EUR | EUR | 149,18 | 15.11. | | 10,49 | 15,77 | 7,20 | 15,43 | | A2QDBN | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE USD F-UKDIST | USD | 103,10 | 14.11. | | 10,49 | 18,44 | -11,92 | - | | A2PB88 | GS E.MARKETS EQ.IN.Y USD | USD | 235,73 | 15.11. | | 10,49 | 15,58 | -12,18 | 5,06 | | MAN008 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 120,93 | 14.11. | | 10,49 | 17,83 | - | - | | A0F5D0 | BNP PARIBAS FUNDS US MID CAP CLASSIC DISTRIBUTION | USD | 270,82 | 14.11. | | 10,49 | 22,42 | 6,29 | 59,59 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 20,37 | 15.11. | | 10,49 | 24,31 | -20,01 | 98,19 | | 988701 | HAL MULTI ASSET DYNAMIC RT | EUR | 142,22 | 14.11. | | 10,49 | 15,50 | 13,72 | 34,91 | | DBX0G0 | XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | USD | 20,66 | 15.11. | | 10,49 | 22,24 | 15,44 | 74,52 | | A2N6T2 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD GBP | GBP | 9,54 | 15.11. | | 10,49 | 14,53 | 14,22 | 23,47 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 213,26 | 15.11. | | 10,49 | 15,77 | 7,18 | 15,42 | | A1CX9N | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I | USD | 31,73 | 15.11. | | 10,48 | 15,66 | 11,81 | 24,49 | | A3C7U9 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - DISTRIBUTION | EUR | 2,269,68 | 14.11. | | 10,48 | 18,57 | - | - | |
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