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FF0021 | FIDELITY FD.SUST.WAT.&WAS.FD.E ACC EUR | EUR | 14,90 | 15.11. |   | 10,04 | 18,25 | -6,23 | - |  | A3C3NX | NORDEA 1 GL.CLIMATE AND ENV.F.HBC CHF | CHF | 36,46 | 18.11. | | 10,04 | 17,37 | -3,09 | 62,61 | | A3CPDC | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND O2 USD | USD | 89,78 | 14.11. | | 10,04 | - | - | - | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 113,30 | 8.11. |  | 10,04 | 11,98 | - | - | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 11,87 | 18.11. | | 10,04 | 15,30 | - | - | | A1JT3D | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EURO | EUR | 2,66 | 18.11. | | 10,04 | 14,74 | -8,30 | 45,19 | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 141,15 | 18.11. | | 10,04 | 14,21 | -17,63 | 3,43 | | A2PQCJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - Z USD | USD | 1,295,58 | 15.11. | | 10,04 | 16,00 | 5,52 | - | | A2PBEL | NORDEA 1 GLOBAL LISTED INFRASTR.F.BC EUR | EUR | 12,88 | 18.11. | | 10,04 | 15,72 | 8,14 | 21,05 | | 749949 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B CHF | CHF | 40,55 | 15.11. | | 10,04 | 9,77 | -3,66 | 0,22 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 96,78 | 15.11. | | 10,04 | 16,25 | 12,96 | 39,63 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,432,19 | 14.11. | | 10,04 | 20,50 | 6,94 | 56,08 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 90,89 | 15.11. | | 10,04 | 13,66 | 6,83 | 23,17 | | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,331,15 | 14.11. | | 10,04 | 14,22 | 9,83 | 34,50 | | A1H95L | PICTET - CLEAN ENERGY TRANSITION - I DY EUR | EUR | 180,45 | 15.11. | | 10,04 | 19,99 | 4,20 | 92,07 | | A2ANZK | T.ROWE P.F.S.GL.ALLOCAT.F.I(USD) | USD | 18,09 | 15.11. | | 10,04 | 15,66 | 4,81 | 34,40 | | 502347 | UNIEM GLOBAL A | EUR | 87,61 | 15.11. | | 10,04 | 11,20 | -16,25 | -5,10 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 213,06 | 15.11. | | 10,03 | 16,41 | 15,84 | 47,46 | | A1WZVG | NEUBERGER BERMAN EM D.-H.CUR.F.I EUR H | EUR | 12,61 | 15.11. | | 10,03 | 19,30 | -4,83 | -2,40 | | A2PBWN | NORDEA 1 EUROP.HIGH YIELD STARS BD.BC | EUR | 130,49 | 18.11. | | 10,03 | 15,44 | 10,01 | 18,06 | |
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