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A3EZ9W | ISHARES GL.WATER U.E.USD A | USD | 25,19 | 15.11. |   | 9,92 | 19,69 | -0,22 | - |  | A2JRUZ | FIDELITY FD.GL.M.A.INC.FD.I ACC EUR | EUR | 12,63 | 15.11. |  | 9,92 | 13,17 | 4,73 | 10,69 | | A3DTD3 | LAZARD NORDIC HIGH YIELD BOND FUND BP DIST EUR | EUR | 106,33 | 15.11. | | 9,92 | 11,43 | - | - | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 108,97 | 15.11. | | 9,92 | 21,72 | -0,73 | 43,82 | | A0YEYZ | UBS(LUX)E.F.-GR.CHINA(USD)I-A1 A.USD | USD | 237,03 | 15.11. | | 9,92 | 4,55 | -24,37 | - | | A3EAQ7 | BNPP F.AQUA X EUR | EUR | 270,94 | 15.11. | | 9,92 | 19,22 | 11,05 | - | | A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 9,99 | 18.11. | | 9,92 | 11,53 | -21,04 | - | | A0DQXW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR | EUR | 31,03 | 15.11. | | 9,92 | 15,65 | 22,21 | 38,22 | | A2DWEQ | M&G(LUX)SUSTAINABLE GL.HY BOND FD.L | USD | 12,91 | 18.11. | | 9,92 | 15,27 | 8,70 | 16,03 | | A2AGHU | PICTET-MULTI ASSET GLOBAL OPPORT.HP | GBP | 105,95 | 14.11. |  | 9,92 | 14,63 | 5,61 | 14,62 | | A2QNF6 | SQUAD AGUJA OPPORTUNITIES IA | EUR | 83,79 | 18.11. | | 9,92 | 11,43 | -9,15 | - | | A14V3W | NINETY ONE GSF-EUROPEAN EQ.FD.C EUR | EUR | 27,82 | 15.11. | | 9,92 | 15,58 | 5,02 | - | | A1C2M3 | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P | USD | 21,00 | 15.11. | | 9,92 | 14,98 | 9,90 | 20,93 | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 97,43 | 15.11. | | 9,92 | 12,19 | - | - | | A3EMD0 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED H | EUR | 114,39 | 18.11. | | 9,92 | 14,01 | - | - | | A1115D | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 130,13 | 15.11. | | 9,92 | 15,06 | 0,70 | - | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 59,95 | 15.11. | | 9,92 | 16,45 | 18,64 | 37,94 | | A3CYSE | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD E-H INC | USD | 97,70 | 15.11. | | 9,92 | 14,65 | - | - | | TIKE31 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - FS-ACC-EUR | EUR | 121,61 | 14.11. | | 9,92 | 15,93 | 6,06 | - | | A2DWBY | ISHARES MSCI W.S.C.U.E.USD A | USD | 7,68 | 15.11. | | 9,91 | 21,75 | -0,24 | 45,27 | |
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