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AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 129,37 | 14.11. |   | 20,44 | 27,79 | - | - |  | A3DWWC | NORDEA 1 - GLOBAL VALUE ESG FUND - BC - EUR | EUR | 127,88 | 15.11. | | 20,43 | 27,09 | - | - | | 921641 | JANUS HENDERSON US CONTRARIAN FUND A2 USD | USD | 41,97 | 14.11. | | 20,43 | 35,87 | 6,63 | 72,22 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 2,837,40 | 14.11. | | 20,43 | 31,21 | 16,09 | 126,14 | | A1T8X8 | BNPP F.DISRUPTIVE TECHNOLOGY C.USD | USD | 647,23 | 14.11. | | 20,43 | 31,21 | 16,10 | 126,14 | | 49530 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) VA | EUR | 230,68 | 15.11. | | 20,43 | 26,15 | 25,36 | 40,56 | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 134,27 | 14.11. | | 20,43 | 27,78 | - | - | | A1CS2R | EDMOND DE ROTHSCHILD INDIA E EUR | EUR | 309,33 | 14.11. |  | 20,43 | 28,44 | 17,43 | 70,50 | | A3DRXG | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND A (EUR) | EUR | 34,79 | 14.11. | | 20,42 | 27,06 | - | - | | A2JL5L | BGF JAPAN SMALL & MIDC.OPP.FD.I2 EUR H | EUR | 14,27 | 15.11. | | 20,42 | 22,49 | 25,62 | 57,85 | | 49529 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) T | EUR | 208,86 | 15.11. | | 20,42 | 26,14 | 25,34 | 40,54 | | 81981 | M300 (T) | EUR | 300,07 | 15.11. | | 20,42 | 26,81 | 22,32 | 68,06 | | A2PL77 | SCHRODER ISF GL.DISRUPT.E ACC USD | USD | 249,53 | 15.11. | | 20,42 | 28,53 | 8,88 | 104,03 | | A3D4WU | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP | GBP | 13,80 | 14.11. | | 20,42 | 26,26 | - | - | | A3DJPK | CALVERT SUST.DIV.EQ.A.INCL.FD.A USD | EUR | 29,96 | 14.11. | | 20,42 | 27,11 | - | - | | DWS2Q9 | DWS INVEST G.A.PRE.MET.EQ.USD TFC | USD | 188,50 | 14.11. | | 20,42 | 35,33 | 3,80 | 45,74 | | A0J4DE | PICTET - INDIAN EQUITIES - P EUR | EUR | 858,95 | 14.11. | | 20,42 | 29,06 | 24,94 | 74,13 | | A2QMAQ | WELLINGTON ENDURING ASSETS FUND EUR DL ACCU | EUR | 13,93 | 14.11. | | 20,41 | 23,54 | 16,36 | - | | A2N4W8 | CT (LUX) AMERICAN 1EH EUR | EUR | 17,62 | 14.11. | | 20,41 | 31,08 | 7,48 | 65,57 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,81 | 14.11. | | 20,41 | 33,53 | -17,66 | - | |
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