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A3CQX7 | AXA WF-GL.H.Y.BD.A DIS EUR | EUR | 112,67 | 15.11. |   | 12,46 | 15,79 | 17,56 | - |  | A2JKWF | ISHARES JAPAN EQUITY IN.FD.(LU) D2 EUR | EUR | 138,91 | 15.11. | | 11,41 | 15,79 | 10,04 | 28,73 | | 579806 | MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A | EUR | 85,52 | 15.11. | | 13,26 | 15,79 | -23,66 | 3,48 | | DWS27K | DB ESG BALANCED SAA (USD)PL.DPMC | USD | 12,889,22 | 15.11. |  | 10,44 | 15,79 | 7,00 | - | | A2PR9G | AB SICAV I ALL MARKET INC.PF.A HKD | HKD | 134,81 | 15.11. | | 9,41 | 15,79 | - | - | | A2PC6R | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | ZAR | 410,47 | 15.11. | | 9,87 | 15,78 | 14,82 | - | | A1CW22 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (EUR) | EUR | 189,84 | 15.11. | | 11,78 | 15,78 | 6,60 | 18,23 | | A2QCJF | BNPP EASY LOW CARBON 100 EUROZ.PAB TI | EUR | 132,63 | 15.11. | | 9,10 | 15,78 | - | - | | A3EP3U | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - BF - DKK | DKK | 976,06 | 15.11. | | 10,36 | 15,78 | - | - | | A2P1A4 | KEMPEN (LUX) GLOBAL PROPERTY FUND JX | EUR | 113,86 | 15.11. | | 4,21 | 15,78 | -6,10 | - | | A2N8HH | SCHRODER ISF EM.MKT.BD.A DIS ZAR H | ZAR | 1,067,30 | 15.11. | | 8,51 | 15,78 | 10,05 | - | | A3DXRU | ALLIANZ THEMATICA - CT - EUR | EUR | 115,14 | 18.11. | | 7,97 | 15,78 | - | - | | A1CSKR | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 40,999,16 | 15.11. | | 15,46 | 15,78 | 56,95 | 90,83 | | A2AL1V | BNPP EASY MSCI EUROPE ESG FILT.M.TE U.E. | EUR | 15,51 | 14.11. | | 8,90 | 15,78 | 11,78 | 39,20 | | A2PVH5 | BNPP EASY MSCI E.ESG FILT.M.TE T.P. | EUR | 249,64 | 14.11. | | 8,90 | 15,78 | 11,70 | - | | A3EAPX | BNPP EASY MSCI E.ESG FILT.M.TE T.P. | EUR | 132,34 | 14.11. | | 8,90 | 15,78 | 11,69 | - | | DWS2SF | DWS ESG QI LOWVOL EUROPE TFC | EUR | 150,78 | 15.11. | | 10,84 | 15,78 | 7,65 | 31,23 | | A3C5NN | UBAM - BIODIVERSITY RESTORATION IED GBP | GBP | 98,54 | 14.11. | | 9,28 | 15,78 | -4,19 | - | | A2PXVN | HSBC JAPAN SUST.EQ.UE USD | USD | 17,45 | 15.11. | | 10,33 | 15,78 | 7,58 | - | | A17ZB | NIPPON PORTFOLIO (EUR) (A) H | EUR | 148,73 | 18.11. | | 14,58 | 15,78 | 35,15 | 67,85 | |
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