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A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 3,753,46 | 14.11. |   | 10,52 | 18,61 | - | - |  | A2PC72 | AMUNDI FUNDS US SHORT TERM BOND - E2 EUR | EUR | 7,65 | 15.11. | | 10,52 | 9,85 | 22,15 | 19,67 | | A1C6LT | AB FCP II AB EM.MKT.VALUE PF.I EUR | EUR | 57,16 | 15.11. |  | 10,52 | 13,01 | 3,33 | 24,97 | | A1XFZL | DNB F.-TMT L/S EQ.INSTITUTIONAL A USD | USD | 154,23 | 14.11. | | 10,52 | 12,98 | 43,72 | 21,87 | | A3CVVZ | BLACKPOINT EVOLUTION FUND B EUR | EUR | 100,23 | 15.11. | | 10,52 | 16,85 | -0,21 | - | | A1T8UC | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 429,20 | 14.11. | | 10,52 | 13,25 | -19,47 | -1,45 | | 971661 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) USD | USD | 33,73 | 15.11. | | 10,52 | 11,87 | -18,66 | 2,65 | | A2H90S | INVESCO NIPPON SM./M.CAP EQ.Z ACC JPY | JPY | 2,501,00 | 15.11. | | 10,52 | 15,20 | -1,15 | 36,67 | | A2QCJF | BNPP EASY LOW CARBON 100 EUROZ.PAB TI | EUR | 134,36 | 14.11. | | 10,52 | 17,77 | - | - | | ABN068 | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 137,71 | 14.11. | | 10,52 | 21,10 | -14,03 | 26,38 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 17,08 | 15.11. | | 10,52 | 15,27 | 10,29 | 32,60 | | A1T8UB | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 150,28 | 14.11. | | 10,52 | 13,25 | -19,47 | -1,44 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND IB USD | USD | 263,78 | 14.11. | | 10,52 | 19,81 | 2,59 | 42,82 | | FF0403 | FIDELITY FUNDS - GLOBAL INCOME FUND A-MINCOME-EURO | EUR | 10,81 | 15.11. | | 10,52 | 13,34 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 123,91 | 14.11. | | 10,52 | 17,82 | - | - | | A3EAW5 | BNPP SU.ASIA EX-JAPAN EQ.C.USD | USD | 92,41 | 14.11. | | 10,52 | 13,24 | -19,47 | -1,36 | | A14X78 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 153,45 | 14.11. | | 10,51 | 12,65 | 14,67 | 22,10 | | A2PREM | SKAGEN KON-TIKI LUX B EUR | EUR | 126,14 | 15.11. | | 10,51 | 10,60 | 0,94 | 24,68 | | A0M092 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D ACC EUR SHARES | EUR | 46,07 | 15.11. | | 10,51 | 18,34 | -18,89 | 32,38 | | A2H84D | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, D INC EUR SHARES | EUR | 16,64 | 15.11. | | 10,51 | 18,34 | -18,89 | 32,38 | |
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