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A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 12,05 | 18.11. |   | 9,57 | 17,15 | - | - |  | A3CZGC | BGF WORLD REAL ESTATE SEC.X2 AUD | AUD | 23,01 | 18.11. |  | 9,57 | 18,24 | -3,12 | - | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 117,97 | 18.11. | | 9,57 | 14,12 | - | - | | A3DT3F | BNPP E.ESG EU.BIODIV.LE.PAB UE | EUR | 13,15 | 15.11. | | 9,57 | 14,80 | - | - | | A2DLUB | CANDRIAM EQUITIES L BIOTECH.C EUR | EUR | 232,41 | 15.11. | | 9,57 | 26,08 | 18,80 | - | | A1W4YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z DISTRIBUTION EUR | EUR | 176,99 | 18.11. | | 9,57 | 19,37 | - | - | | A1W3P6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED) | USD | 225,48 | 18.11. | | 9,57 | 15,68 | 0,73 | 23,88 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 383,79 | 18.11. | | 9,57 | 16,14 | 11,41 | 26,42 | | A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 215,65 | 18.11. | | 9,57 | 16,14 | 11,42 | 21,49 | | A3D12V | WELLINGTON GLOBAL STEWARDS FUND CHF UN ACCH | CHF | 12,81 | 18.11. | | 9,57 | 17,35 | - | - | | A3EQBG | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE P1 EUR | EUR | 17,58 | 18.11. | | 9,57 | 15,26 | - | - | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,776,26 | 15.11. | | 9,57 | 22,11 | -11,23 | 23,04 | | A3CZFR | BGF ESG FLEX CHOICE MOD.FD.D2 USD | USD | 10,65 | 18.11. | | 9,57 | 15,89 | 6,50 | - | | A1H629 | CAPITAL GR.EM.M.TOT.OPP.(LUX)A7 CHF | CHF | 14,17 | 18.11. | | 9,57 | 7,90 | -7,97 | 3,27 | | A2JCX1 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (MTH) - USD (HEDGED) | USD | 184,26 | 18.11. | | 9,57 | 15,68 | 0,71 | - | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 95,14 | 18.11. | | 9,57 | 15,69 | 1,12 | 41,95 | | FF0269 | FIDELITY FD.GL.H.Y.FD.W ACC GBP | GBP | 1,09 | 18.11. | | 9,57 | 11,93 | 8,80 | - | | A1C4FJ | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (DIST) - HKD | HKD | 13,88 | 18.11. |  | 9,57 | 3,61 | -43,86 | -10,84 | | A1W5Y7 | STATE STREET SUSTAINABLE CLIMATE EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 15,13 | 15.11. | | 9,57 | 15,01 | -6,15 | 18,53 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 14,66 | 18.11. | | 9,57 | 11,74 | 7,91 | 36,82 | |
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