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A3DJP1 | CALVERT SUST.CLIM.ALIG.FD.A USD | EUR | 29,81 | 14.11. |   | 22,67 | 31,09 | - | - |  | A3EAZB | BNPP F.SU.US VALUE MULTI-FACTOR EQ.N | USD | 148,66 | 13.11. | | 22,67 | 31,59 | 28,74 | 66,63 | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 192,67 | 14.11. | | 22,67 | 29,07 | 22,57 | 62,93 | | A3DRXD | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND A (EUR) | EUR | 34,52 | 14.11. | | 22,67 | 31,11 | - | - | | A1J8X5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR | EUR | 241,05 | 14.11. |  | 22,67 | 39,90 | -11,74 | 41,85 | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 15,53 | 14.11. | | 22,67 | 30,29 | - | - | | A2PR5M | UBS(LUX)K.S.S.-DIG.TR.T.(USD)P A.EUR H | EUR | 202,54 | 13.11. | | 22,67 | 35,82 | -1,10 | - | | A3EP3Q | NORDEA 1 - GLOBAL DISRUPTION FUND - BF - DKK | DKK | 1,125,94 | 14.11. | | 22,67 | 29,12 | - | - | | A3EBDD | GOLDMAN SACHS GREATER CHINA EQUITY - O CAP USD | USD | 1,353,02 | 14.11. | | 22,67 | 23,99 | - | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 15,311,10 | 14.11. | | 22,67 | 23,99 | -32,78 | 0,58 | | A2PJRJ | CPR INVEST - FUTURE CITIES - A EUR - ACC | EUR | 153,18 | 14.11. | | 22,66 | 31,69 | 24,52 | 51,29 | | A3DZS2 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z GBP | GBP | 142,95 | 14.11. | | 22,66 | 29,66 | - | - | | A1JNSZ | MFS MERIDIAN-US VALUE I1 EUR | EUR | 489,75 | 14.11. | | 22,66 | 29,28 | 27,87 | - | | WAY014 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (SEK) | SEK | 167,17 | 14.11. | | 22,66 | 27,39 | - | - | | A2PWG0 | F.K2 ELECT.GL.UCITS FD.I PF | USD | 18,19 | 14.11. | | 22,66 | 29,01 | 24,16 | 81,90 | | DWS3FV | DWS INVEST CROCI US DIVIDENDS USD NC | EUR | 114,56 | 14.11. | | 22,66 | 28,06 | - | - | | A2N4V9 | CT (LUX) AMERICAN SELECT 3U USD | USD | 6,97 | 14.11. | | 22,65 | 36,03 | 12,79 | 87,06 | | A1C9H7 | ECHIQUIER WORLD EQUITY GROWTH G | EUR | 515,07 | 13.11. | | 22,65 | 27,42 | 20,65 | 73,78 | | A0QYYN | CARMIGNAC INVESTISSEMENT E EUR ACC | EUR | 298,77 | 14.11. | | 22,65 | 28,61 | 7,59 | 66,85 | | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 179,56 | 14.11. | | 22,65 | 29,02 | 22,24 | - | |
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