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A14UN1 | PICTET - SECURITY - Z EUR | EUR | 460,83 | 18.11. |   | 22,08 | 33,41 | 4,15 | - |  | A2ANEL | MFS MERIDIAN-PRUDENT CAPITAL FD.I1 USD | USD | 153,62 | 18.11. |  | 4,28 | 8,93 | 4,15 | 20,72 | | A3CPN8 | BLUEORCHARD EM.MARKETS CLIMATE BD.E | USD | 103,85 | 18.11. | | 5,80 | 10,13 | 4,15 | - | | A2ALD5 | ALGEBRIS FINANCIAL CREDIT FUND Z CHF | CHF | 145,42 | 15.11. | | 7,06 | 13,46 | 4,15 | 23,38 | | A12GB9 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P D.EUR | EUR | 64,41 | 15.11. | | 8,08 | 10,88 | 4,15 | 5,02 | | A113SF | TEMP.GL.CLIMATE C.FD.Z EUR | EUR | 20,60 | 18.11. | | 1,68 | 11,17 | 4,15 | - | | A0M7LV | DB PWM II ACT.ASS.ALL.ESG PF.C.(EUR)A | EUR | 1,632,57 | 19.11. | | 9,40 | 13,53 | 4,15 | 20,54 | | A0RK3A | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - AE | EUR | 159,88 | 18.11. | | 9,32 | 18,73 | 4,14 | 13,94 | | A2AE4V | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY IC | EUR | 209,65 | 15.11. | | 7,44 | 13,35 | 4,14 | 28,51 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 104,09 | 18.11. | | -1,38 | 2,88 | 4,14 | 4,02 | | A1167M | BLUEORCHARD MICROFINANCE FUND CLASS N CAP CHF (H) | CHF | 11,646,83 | 31.10. | | 1,82 | 2,22 | 4,14 | 6,06 | | A0J22P | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO | EUR | 15,59 | 18.11. |  | 12,08 | 14,63 | 4,14 | 0,32 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 37,93 | 18.11. | | 8,06 | 13,45 | 4,14 | 31,17 | | A2PNJ2 | CANDRIAM RISK ARBITRAGE I | EUR | 1,585,33 | 15.11. | | 4,41 | 5,43 | 4,14 | 4,98 | | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,665,55 | 15.11. | | 14,65 | 23,85 | 4,14 | 47,57 | | A2PCK4 | AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 EUR H | EUR | 1,183,82 | 18.11. | | 16,07 | 20,67 | 4,14 | 8,39 | | A2QD3K | ROBECO SUSTAINABLE WATER I GBP | GBP | 551,88 | 18.11. | | 8,20 | 18,58 | 4,14 | 63,20 | | A2PZ0N | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | EUR | 10,01 | 18.11. | | 8,32 | 12,87 | 4,14 | - | | A2JPZJ | CT (LUX) PAN EUROP. ESG EQUITIES 1E EUR | EUR | 15,41 | 18.11. | | 8,77 | 15,71 | 4,14 | 47,49 | | A12G4G | AB FCP I GLOBAL HIGH YIELD PF.N2 USD | USD | 20,89 | 18.11. | | 6,36 | 11,77 | 4,14 | - | |
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