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A0RAK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) EUR | EUR | 38,96 | 13.11. |   | 28,96 | 35,00 | 24,75 | 58,70 |  | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 134,90 | 13.11. | | 21,41 | 29,19 | 24,75 | - | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 384,99 | 14.11. | | 22,49 | 28,29 | 24,74 | 62,68 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,52 | 13.11. | | 23,00 | 29,67 | 24,74 | 83,07 | | A2DVX3 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR.H | EUR | 147,86 | 13.11. | | 22,20 | 30,95 | 24,73 | 60,76 | | A0RBL7 | AXA IM GLOBAL EQUITY QI E ACCUMULATION EUR | EUR | 27,24 | 13.11. |  | 22,70 | 28,98 | 24,73 | 61,37 | | FF0100 | FIDELITY FD.GL.DIV.FD.A DIS SGD H | SGD | 1,50 | 13.11. | | 15,72 | 21,77 | 24,72 | - | | A1XBF7 | FIRST EAGLE AMUNDI INTERN.FD.RE EUR | EUR | 239,75 | 13.11. | | 18,37 | 22,61 | 24,72 | 47,02 | | A1XBF8 | FIRST EAGLE AMUNDI INTERN.FD.RE EUR | EUR | 125,54 | 13.11. | | 18,37 | 22,61 | 24,72 | 45,52 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 186,10 | 13.11. | | 20,40 | 23,86 | 24,72 | 47,70 | | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 334,46 | 13.11. | | 16,99 | 27,23 | 24,71 | 66,41 | | DWS287 | DWS FINTECH LD | EUR | 121,20 | 13.11. | | 31,85 | 43,41 | 24,71 | - | | FF0524 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-ACC-USD (HEDGED) | USD | 24,63 | 13.11. | | 19,56 | 19,97 | 24,71 | - | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,18 | 13.11. | | 27,59 | 34,38 | 24,70 | 81,81 | | WEL077 | WELLINGTON US QUALITY GROWTH FUND USD A ACCU | USD | 12,92 | 13.11. | | 27,62 | 35,09 | 24,70 | - | | A0DQX2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR | EUR | 36,46 | 13.11. | | 10,18 | 17,16 | 24,69 | 43,32 | | A0D8M7 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND X (ACC) - EUR | EUR | 248,82 | 14.11. | | 14,18 | 21,19 | 24,69 | 45,09 | | A2PRPP | SCHRODER GAIA CAT BD.A ACC USD | USD | 1,831,72 | 8.11. | | 11,02 | 12,19 | 24,68 | 34,48 | | A2PZ9D | UBS(LUX)EQ.SICAV-USA GR.SUST.(USD)P | USD | 158,68 | 12.11. | | 31,97 | 41,94 | 24,68 | - | | A0MUZH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD ACC | USD | 409,50 | 13.11. | | 23,39 | 30,73 | 24,68 | 75,22 | |
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