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A3CT2V | CANDRIAM SUSTAINABLE EQUITY US, Z-H - CAPITALISATION | EUR | 1,174,19 | 14.11. |   | 20,54 | 27,90 | - | - |  | A2P7NP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS | USD | 16,90 | 14.11. | | 20,54 | 28,81 | 10,97 | - | | A14T2J | GS JAPAN EQ.PARTNERS PF.OC SH.CHF-H SNAP | CHF | 23,59 | 14.11. |  | 20,54 | 26,35 | 26,90 | - | | A3DGYH | HSBC GIF GL.SUST.EQUITY INC.ZQ1 USD | USD | 12,78 | 14.11. | | 20,54 | 29,36 | - | - | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND S EUR | EUR | 18,09 | 15.11. | | 20,54 | 27,58 | 34,61 | 75,09 | | A0NBPN | AMPEGA ETFS-PORTFOLIO SELECT OFFENSIV P (A) | EUR | 213,61 | 15.11. | | 20,53 | 25,92 | 24,57 | 44,48 | | A3D736 | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I IMPACT CHF | CHF | 124,56 | 14.11. | | 20,53 | 25,29 | - | - | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 8,58 | 14.11. | | 20,53 | 27,40 | 19,65 | 71,16 | | A3D7N3 | AGIF-ALLIANZ ASIAN SM.C.EQ.A EUR | EUR | 96,75 | 15.11. | | 20,53 | 24,87 | - | - | | 978174 | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE A | EUR | 599,60 | 14.11. | | 20,53 | 27,97 | 10,77 | 74,27 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 249,10 | 14.11. | | 20,52 | 26,50 | 18,60 | 57,74 | | A3EAV1 | BNPP F.INCLUSIVE GROWTH N EUR | EUR | 175,63 | 14.11. | | 20,52 | 25,60 | 19,57 | 52,23 | | A2P3M6 | WELLINGTON GLOBAL RESEARCH EQUITY FUND GBP T ACCU | GBP | 21,78 | 14.11. | | 20,52 | 26,29 | 22,88 | - | | 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 502,98 | 14.11. | | 20,51 | 23,69 | 12,30 | 66,64 | | FF0482 | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-SGD | SGD | 2,25 | 14.11. | | 20,51 | 25,14 | 15,44 | - | | A2DVGS | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | CHF | 21,68 | 14.11. | | 20,51 | 28,66 | 20,51 | 72,34 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 35,61 | 14.11. | | 20,51 | 27,38 | 19,42 | 69,64 | | A14RUM | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (DIST) - USD | USD | 248,51 | 14.11. | | 20,50 | 29,42 | 26,00 | - | | A0YG0H | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY YD | USD | 32,22 | 14.11. | | 20,50 | 31,29 | - | - | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 36,56 | 14.11. | | 20,50 | 26,72 | 15,73 | 51,76 | |
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