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A2AH5S | ETHNA SICAV - DYNAMISCH A | EUR | 122,59 | 18.11. |   | 9,01 | 15,02 | -0,19 | 16,55 |  | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,60 | 18.11. | | 9,00 | 15,02 | -0,61 | 37,89 | | A2ABXL | EDR FD.STRATEGIC EMERGING R USD | USD | 99,08 | 15.11. |  | 10,98 | 15,02 | -21,99 | -3,10 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,118,37 | 18.11. | | 13,82 | 15,02 | 45,95 | 66,81 | | A3CQB8 | AB SICAV I ALL MARKET INC.PF.AD CAD H | CAD | 8,46 | 15.11. | | 8,79 | 15,02 | - | - | | A2PBHG | AGIF-ALLIANZ PET AND ANIMAL WB.W EUR | EUR | 1,618,22 | 18.11. | | 4,88 | 15,02 | -16,86 | 47,35 | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 37,47 | 15.11. | | 11,19 | 15,02 | 6,50 | - | | A3CYAJ | INVESCO GL.INV.GRADE CO.BD.I DIS EUR | EUR | 10,49 | 18.11. | | 10,10 | 15,02 | 5,52 | 12,45 | | A2QFBJ | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 11,64 | 15.11. | | 5,24 | 15,02 | -8,20 | - | | A2AJFH | BGF EURO-MKTS.F.I4 EUR | EUR | 17,46 | 18.11. | | 10,84 | 15,02 | 2,92 | 50,85 | | 986058 | DNB FUND - FUTURE WAVES RETAIL A EUR | EUR | 6,51 | 14.11. | | 4,48 | 15,02 | -16,79 | 27,86 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,486,46 | 18.11. | | 13,82 | 15,02 | 45,95 | 66,79 | | 975055 | UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES | EUR | 86,13 | 15.11. | | 9,52 | 15,02 | 7,56 | 19,28 | | A3D1KJ | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,16 | 15.11. | | 9,24 | 15,02 | - | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 72,08 | 15.11. | | 9,00 | 15,02 | - | - | | A0M82B | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION EUR | EUR | 146,67 | 15.11. | | 12,22 | 15,02 | -11,35 | 6,68 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 113,51 | 18.11. | | 10,03 | 15,02 | 0,04 | 13,07 | | A2JCS7 | BGF WORLD REAL ESTATE SEC.A6 USD | USD | 9,68 | 18.11. | | 2,46 | 15,02 | -18,10 | -0,90 | | A1H9ZF | NORDEA 1 - ASIA EX JAPAN EQUITY FUND- HE - PLN | PLN | 87,67 | 18.11. | | 11,13 | 15,02 | -9,63 | 19,43 | | A2QBQQ | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - USD | USD | 104,10 | 15.11. | | 10,37 | 15,01 | -5,97 | - | |
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