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A2PP57 | THEMATICS SAFETY FUND I/A | EUR | 155,20 | 14.11. |   | 20,63 | 30,34 | 1,08 | - |  | A3C7UV | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR | EUR | 104,08 | 14.11. | | 20,63 | 33,23 | 6,17 | - | | 70115 | 3 BANKEN NACHHALTIGKEITSFONDS T | EUR | 30,41 | 15.11. | | 20,63 | 28,20 | 21,28 | 74,14 | | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 106,15 | 14.11. | | 20,63 | 33,22 | 6,15 | - | | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 70,13 | 14.11. | | 20,62 | 32,65 | 2,75 | 76,21 | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 42,29 | 14.11. | | 20,62 | 32,65 | 2,75 | - | | A0JLT7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | USD | 398,53 | 14.11. |  | 20,62 | 29,65 | 26,15 | 73,35 | | A1CUA5 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) SGD | SGD | 6,61 | 14.11. | | 20,62 | 33,27 | -14,93 | 37,42 | | A2QJ32 | CPR INVEST - GLOBAL GOLD MINES - U EUR - ACC | EUR | 111,61 | 14.11. | | 20,62 | 31,18 | 8,57 | - | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 10,71 | 15.11. | | 20,62 | 20,08 | -12,54 | - | | A3CS4U | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 141,49 | 14.11. | | 20,62 | 27,31 | 34,46 | - | | A2JCUF | LLB AKTIEN GLOBAL PASSIV (USD) KLASSE I2 | USD | 3,989,94 | 14.11. | | 20,61 | 29,60 | 24,71 | 84,83 | | A3D07N | STATE STREET MULTI-FACTOR GLOBAL ESG EQUITY FUND B GBP DISTRIBUTING | GBP | 13,27 | 14.11. | | 20,61 | 25,21 | - | - | | DBX0NT | XTRACKERS MSCI JAPAN UCITS ETF 2D - USD HEDGED | USD | 43,19 | 14.11. | | 20,61 | 22,49 | 54,55 | 98,28 | | A3CN81 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR | EUR | 144,70 | 14.11. | | 20,61 | 27,31 | 34,45 | - | | A1T8KV | NOMURA JAPAN STRATEGIC VALUE FD.I USD H | USD | 367,90 | 15.11. | | 20,61 | 21,87 | 77,43 | 119,43 | | A2N4WA | CT (LUX) AMERICAN SELECT 8EH EUR | EUR | 4,63 | 14.11. | | 20,61 | 33,34 | 3,78 | 66,58 | | 974260 | DAVIS VALUE FUND A | USD | 91,29 | 14.11. | | 20,61 | 30,77 | 20,26 | 61,29 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 179,07 | 14.11. | | 20,61 | 28,39 | 18,03 | 65,35 | | A1KB5J | AXA WF US RESPONSIBLE GROWTH E (H) CAPITALISATION EUR | EUR | 346,99 | 14.11. | | 20,61 | 28,78 | 6,73 | 81,41 | |
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