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A381B | INDEX-SELECTION-EQUITY (R) A | EUR | 120,02 | 15.11. |   | 20,02 | - | - | - |  | A1J6XV | GS E.MARKETS EQ.IN.I PLN H | PLN | 41,142,90 | 14.11. | | 20,02 | 25,96 | 15,01 | - | | A2JN14 | PICTET-CHINA INDEX J | USD | 135,32 | 13.11. | | 20,02 | 17,36 | -25,09 | -8,82 | | A3D4WW | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF USD | USD | 14,15 | 14.11. | | 20,02 | 28,75 | - | - | | A3D4AG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 EUR | EUR | 28,42 | 15.11. | | 20,02 | 25,75 | - | - | | A2PF0M | AI LEADERS C | EUR | 166,31 | 14.11. | | 20,02 | 29,20 | -8,10 | - | | A3DH3N | CPR INVEST - BLUE ECONOMY - E EUR - ACC | EUR | 126,58 | 14.11. |  | 20,02 | 28,01 | - | - | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 220,04 | 14.11. | | 20,01 | 27,39 | 21,13 | 86,29 | | A2H7CP | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - SGD | SGD | 20,51 | 14.11. | | 20,01 | 25,44 | 25,29 | 85,95 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 116,70 | 14.11. | | 20,01 | 28,60 | 22,34 | 80,09 | | A3DWWA | NORDEA 1 - GLOBAL VALUE ESG FUND - BQ - EUR | EUR | 126,79 | 15.11. | | 20,01 | 26,58 | - | - | | A2PPRV | CPR INVEST - SOCIAL IMPACT - A2 EUR - ACC | EUR | 147,14 | 14.11. | | 20,01 | 25,71 | 11,22 | - | | A14WTV | JUPITER M.GLOBAL EQ.INC.FD.(IRL)I USD | USD | 16,87 | 15.11. | | 20,00 | 29,79 | 24,05 | 69,99 | | A2H5HT | INVESCO GL.CONSUMER TR.FD.Z ACC USD | USD | 16,38 | 15.11. | | 20,00 | 28,27 | -25,95 | 33,93 | | A3DN5J | HSBC MSCI WORLD UCITS ETF | USD | 35,71 | 14.11. | | 20,00 | 28,60 | - | - | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 52,63 | 14.11. | | 20,00 | 25,88 | 20,38 | 64,06 | | A3D5KS | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - CHF HEDGED (ACC) | CHF | 28,08 | 14.11. | | 20,00 | 29,12 | - | - | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 222,95 | 14.11. | | 19,99 | 25,86 | 16,84 | - | | A36FY | RAIFFEISEN-NACHHALTIGKEIT-US-AKT.(R)VTA | USD | 124,53 | 15.11. | | 19,99 | 29,77 | - | - | | A3DGMT | SCHRODER ISF GL.EQ.ALPHA C ACC GBP | GBP | 138,26 | 15.11. | | 19,99 | 23,39 | - | - | |
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