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972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,501,43 | 14.11. |   | 14,33 | 19,52 | 19,55 | 67,68 |  | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 170,08 | 14.11. | | 18,38 | 25,34 | 12,89 | 67,67 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,000,85 | 14.11. | | 14,33 | 19,52 | 19,55 | 67,67 | | A1JJTD | SPDR MSCI ACWI IMI UCITS ETF | USD | 240,76 | 14.11. | | 17,53 | 26,39 | 16,87 | 67,65 | | DWS2VQ | DWS INVEST CROCI US DIVIDENDS IC | USD | 409,12 | 14.11. |  | 18,48 | 26,65 | 29,45 | 67,64 | | DWS2VR | DWS INVEST CROCI US DIVIDENDS ID | USD | 322,29 | 14.11. | | 18,48 | 26,64 | 29,44 | 67,64 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC DIS | EUR | 1,021,45 | 13.11. | | 27,08 | 33,82 | 24,21 | 67,64 | | TQ0017 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - X - EUR CAPITALISATION | EUR | 16,861,33 | 13.11. | | 20,12 | 29,06 | 21,79 | 67,63 | | A0J2N7 | BGF SUSTAINABLE ENERGY FUND D2 USD | USD | 18,74 | 14.11. | | -4,58 | 7,70 | -13,04 | 67,62 | | A2PMZX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR | EUR | 1,725,87 | 14.11. | | 19,66 | 23,98 | 10,52 | 67,61 | | TQ0018 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - X - EUR DISTRIBUTION | EUR | 15,527,82 | 13.11. | | 20,11 | 29,05 | 21,79 | 67,60 | | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 51,88 | 14.11. | | 10,97 | 11,13 | 62,40 | 67,59 | | A0Q18V | CT (LUX) AMERICAN SELECT IEH EUR | EUR | 53,18 | 14.11. | | 20,86 | 33,64 | 4,19 | 67,57 | | A0RKQQ | UBS(LUX)E.F.-US SUSTAIN.(USD)Q A.USD | USD | 248,44 | 13.11. | | 13,13 | 25,95 | 11,09 | 67,56 | | A2DP2N | CT (LUX) US DIS.CO.EQ.ZFH CHF | CHF | 20,15 | 14.11. | | 23,46 | 29,35 | 18,04 | 67,56 | | A0Q3AJ | PICTET - DIGITAL - P DY GBP | GBP | 476,47 | 14.11. | | 26,63 | 33,53 | 18,60 | 67,55 | | A1W478 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR | EUR | 306,26 | 13.11. | | 15,41 | 21,53 | 16,09 | 67,55 | | A0J3W7 | NORDEA 1 - NORDIC EQUITY FUND - AP - SEK | SEK | 1,125,26 | 14.11. | | 10,36 | 14,19 | 11,02 | 67,55 | | A2ALZW | CSIF (LUX) EQUITY CANADA FB CAD | CAD | 222,42 | 14.11. | | 23,02 | 29,48 | 27,08 | 67,55 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 48,25 | 14.11. | | 10,79 | 17,05 | 28,05 | 67,53 | |
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