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A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 8,31 | 15.11. |   | 8,66 | 15,68 | 5,58 | - |  | 935525 | CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | EUR | 34,67 | 15.11. | | 8,47 | 15,68 | 3,64 | 45,35 | | A1W85M | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB RE EUR | EUR | 201,48 | 15.11. |  | 9,68 | 15,68 | 8,42 | 27,83 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,508,16 | 15.11. | | 4,07 | 15,67 | -15,76 | 40,97 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,725,53 | 15.11. | | 4,07 | 15,67 | -15,63 | 41,21 | | A2AQ4N | CAPITAL GROUP NEW WORLD FD.(LUX)Z EUR | EUR | 16,68 | 15.11. | | 11,95 | 15,67 | -0,89 | 36,50 | | A3DC8S | GLOBAL X URANIUM UCITS ETF USD | USD | 16,68 | 15.11. | | 9,95 | 15,67 | - | - | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 603,66 | 15.11. | | 6,48 | 15,67 | 1,66 | 10,95 | | A3D39J | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND F2 USD | USD | 118,09 | 15.11. | | 7,57 | 15,67 | - | - | | A3DHLA | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND H2 USD | USD | 118,09 | 15.11. | | 7,57 | 15,67 | - | - | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 85,62 | 15.11. | | 9,56 | 15,67 | 11,27 | 36,19 | | A2P77A | UBAM-MULTIFD.FLEXIBLE ALLOC.AC USD | USD | 21,11 | 13.11. | | 7,59 | 15,67 | 0,48 | - | | A2QB23 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR RMB (HEDGED) INCOME | CNH | 68,10 | 15.11. | | 10,99 | 15,67 | -8,83 | - | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,91 | 15.11. | | 12,19 | 15,67 | 11,27 | - | | A3EBC1 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP USD | USD | 419,50 | 15.11. | | 8,33 | 15,67 | - | - | | A2PJ6K | R-CO VALOR BALANCED F EUR | EUR | 132,06 | 14.11. | | 10,73 | 15,67 | 5,78 | 22,29 | | 120436 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC | USD | 41,74 | 15.11. | | 7,20 | 15,67 | -6,41 | -1,67 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 17,57 | 15.11. | | 11,36 | 15,67 | -8,99 | -0,10 | | A1XEFS | NINETY ONE GSF-EM.MKT.EQ.F.J USD | USD | 30,12 | 15.11. | | 11,10 | 15,67 | - | - | | A2AS7H | CT (LUX) EMERGING MARKET DEBT XUP USD | USD | 9,53 | 15.11. | | 7,04 | 15,67 | 1,13 | 11,46 | |
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