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A2AQ4D | CAPITAL GROUP NEW WORLD FUND (LUX) C JPY | JPY | 2,968,00 | 14.11. |   | 20,36 | 19,53 | 30,29 | 98,93 |  | A1W6C4 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, I ACC HEDGED USD SHARES | USD | 28,02 | 15.11. | | 20,36 | 21,46 | 29,67 | 76,12 | | A14YMA | STATE STREET WORLD SCREENED INDEX EQUITY FUND I | USD | 27,29 | 14.11. |  | 20,36 | 28,85 | 21,49 | 78,03 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,239,25 | 14.11. | | 20,35 | 27,20 | 41,31 | 83,30 | | A2PDKA | NORDEA 1 - GLOBAL DISRUPTION FUND - BC - EUR | EUR | 148,87 | 15.11. | | 20,35 | 27,03 | -9,57 | 48,40 | | A3D01C | SCHRODER ISF INDIAN EQ.A DIS EUR | EUR | 128,94 | 14.11. | | 20,35 | 29,60 | 25,50 | - | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 124,19 | 14.11. |  | 20,35 | 25,15 | -1,56 | - | | A2AL88 | FIDELITY FD.GL.M.AS.DYN.FD.A DIS EUR | EUR | 12,75 | 14.11. | | 20,35 | 25,03 | 7,94 | 12,90 | | A3D018 | SCHRODER ISF INDIAN EQ.A ACC EUR | EUR | 131,30 | 14.11. | | 20,35 | 29,61 | 25,51 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - R2 USD | USD | 64,23 | 14.11. | | 20,35 | 28,33 | 22,13 | - | | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 15,97 | 14.11. | | 20,35 | 27,15 | 24,18 | 68,46 | | A3CR5E | CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION | EUR | 170,29 | 14.11. | | 20,35 | 27,10 | - | - | | A0M98B | EUROSWITCH WORLD PROFILE STARLUX R | EUR | 91,21 | 15.11. | | 20,35 | 31,73 | 2,26 | 36,66 | | A3D7D5 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION NOK | NOK | 1,278,25 | 15.11. | | 20,34 | 28,78 | - | - | | A2N7RD | WELLINGTON GLOBAL INNOVATION FUND GBP N ACCU | GBP | 20,39 | 14.11. | | 20,34 | 27,07 | 0,03 | 79,10 | | A3CR8C | INVESCO GL.CONSUMER TR.FD.S ACC USD | USD | 14,02 | 15.11. | | 20,34 | 28,62 | -25,31 | 35,85 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 33,07 | 14.11. | | 20,34 | 31,09 | 24,88 | 83,25 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 12,26 | 14.11. | | 20,34 | 15,36 | -34,17 | -27,13 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 89,90 | 14.11. | | 20,34 | 31,09 | 24,88 | 83,22 | | A2PPRT | CPR INVEST - SOCIAL IMPACT - A EUR - ACC | EUR | 147,23 | 14.11. | | 20,34 | 26,10 | 12,24 | 47,23 | |
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