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CARM26 | CARMIGNAC PF GRANDE EUROPE FW USD ACC H | USD | 147,70 | 15.11. |   | 10,06 | 15,61 | 5,72 | - |  | A3DXHU | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-GBP | GBP | 10,38 | 15.11. | | 8,68 | 15,61 | - | - | | A2P5PA | SCHRODER ISF EM.MKT.VAL.A ACC USD | USD | 172,79 | 15.11. | | 8,88 | 15,61 | 12,27 | - | | A2JK6S | GS E.M.CORE EQ.PF.I(C)EUR | EUR | 11,06 | 15.11. |  | 12,97 | 15,61 | 2,39 | 30,28 | | A2JNK6 | AXA WF LONGEVITY ECONOMY I CAPITALISATION USD | USD | 131,79 | 15.11. | | 5,75 | 15,61 | -5,13 | 28,16 | | A3CQBX | AB SICAV I ALL MARKET INC.PF.C USD | USD | 19,04 | 15.11. | | 9,30 | 15,60 | - | - | | HSBC37 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ACEUR | EUR | 9,14 | 15.11. | | 8,31 | 15,60 | -11,60 | - | | A2PJ9R | EURIZON FUND - EQUITY EURO LTE Z EUR ACCUMULATION | EUR | 214,78 | 14.11. | | 9,46 | 15,60 | 16,12 | - | | A1C2MV | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I | USD | 16,85 | 15.11. | | 10,61 | 15,60 | -3,97 | - | | A2QBRS | REDWHEEL NEXT GEN.EM EQUITY FD.I | USD | 223,70 | 15.11. | | 5,67 | 15,60 | 31,07 | - | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 285,48 | 15.11. | | 8,98 | 15,60 | -1,53 | 10,69 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF - DIST | EUR | 133,41 | 15.11. | | 9,65 | 15,60 | 22,13 | 37,35 | | A2PYKA | AEPI-ALLIANZ STRATEGY 50 AT H USD | USD | 127,22 | 18.11. | | 9,51 | 15,60 | 6,55 | - | | HSBC40 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ADEUR | EUR | 10,46 | 15.11. | | 8,32 | 15,60 | - | - | | A2AQF1 | AGIF-ALLIANZ THEMATICA A EUR | EUR | 216,44 | 18.11. | | 7,59 | 15,60 | -2,05 | 58,92 | | A2PVSQ | LO FUNDS - ASIA INCOME 2024, SYST. NAV HDG, (EUR) MD | EUR | 7,39 | 12.11. | | 11,90 | 15,60 | - | - | | A2PYZZ | LO FDS.PLANETARY TRANSITION NA USD | USD | 17,85 | 15.11. | | 8,26 | 15,60 | - | - | | A2PYZ0 | LO FDS.PLANETARY TRANSITION ND USD | USD | 17,58 | 15.11. | | 8,26 | 15,60 | - | - | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 112,42 | 15.11. | | 8,70 | 15,60 | - | - | | A2N62S | BL AMERICAN SMALL & MID CAPS KLASSE BI EUR HEDGED | EUR | 1,403,42 | 15.11. | | 5,04 | 15,60 | -7,80 | - | |
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