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A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION EURO | EUR | 156,35 | 15.11. |   | 9,25 | 18,55 | -10,30 | 1,77 |  | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 45,76 | 18.11. |  | 9,25 | 14,15 | -4,77 | 19,66 | | 556167 | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS P | EUR | 17,36 | 15.11. | | 9,25 | 14,06 | 1,05 | 14,13 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 31,85 | 18.11. | | 9,25 | 14,15 | -4,78 | 19,66 | | A3D1J5 | FIDELITY FUNDS - SUSTAINABLE ALL CHINA EQUITY FUND I-ACC-EURO | EUR | 9,57 | 18.11. | | 9,25 | 2,93 | - | - | | A2JLGE | LIONTRUST GF HIGH YIELD BD.FD.B5 I. | USD | 13,70 | 18.11. | | 9,25 | 14,40 | - | - | | MS0026 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A (EUR) | EUR | 27,52 | 18.11. | | 9,25 | 13,63 | - | - | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 40,75 | 18.11. | | 9,25 | 15,34 | -1,33 | 48,34 | | A3CZFE | BGF ESG FLEX CHOICE MOD.FD.A6 USD | USD | 10,49 | 18.11. | | 9,25 | 15,47 | - | - | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 15,95 | 18.11. | | 9,25 | 12,89 | 15,65 | - | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 134,54 | 18.11. | | 9,25 | 13,50 | -7,83 | 15,20 | | A2N6AQ | BERENBERG VARIATO R A | EUR | 131,59 | 18.11. | | 9,25 | 13,90 | -4,12 | 24,13 | | A143XM | FTGF WA STR.OPPORT.FD.PR.USD H | USD | 148,25 | 18.11. | | 9,25 | 12,00 | 7,65 | 6,79 | | A2DXJT | SWISS LIFE FUNDS (LUX) EQUITY ESG EURO ZONE (EUR) AM - CAP | EUR | 13,897,60 | 18.11. | | 9,25 | 13,29 | 8,42 | 40,38 | | A2ALZC | NEUBERGER BERMAN CORP.HYB.BD.F.A USD H | USD | 8,68 | 18.11. |  | 9,25 | 13,37 | 4,48 | 11,75 | | A2JQQ9 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE EUR-HEDGED Q-ACC | EUR | 131,01 | 15.11. | | 9,25 | 15,91 | -0,80 | 27,34 | | A3D9J6 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION | EUR | 115,52 | 15.11. | | 9,25 | 14,41 | - | - | | A2JQSX | INVESCO ASIA OPPORTUNIT.EQ.F.A NZD H | NZD | 6,61 | 18.11. | | 9,25 | 13,09 | -20,96 | -2,71 | | A1KASW | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING | USD | 16,91 | 18.11. | | 9,25 | 22,73 | -7,49 | 19,08 | | A2JRN9 | AGIF-ALLIANZ GLOBAL WATER I USD | USD | 1,588,10 | 18.11. | | 9,25 | 19,39 | 1,91 | 51,73 | |
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