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FF0447 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,88 | 20.1. |   | -0,63 | 3,64 | - | - |  | 80126 | S PENSIONSVORSORGE OÖ | EUR | 191,00 | 21.1. | | -0,63 | 2,13 | 25,70 | 14,71 | | A4118P | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I GBP | GBP | 107,99 | 20.1. | | -0,63 | 7,99 | - | - | | A40BP3 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK W R H | DKK | 935,28 | 20.1. | | -0,64 | 3,40 | 21,05 | 15,32 | | A1KBHZ | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P USD | USD | 364,19 | 20.1. | | -0,64 | 15,19 | 59,48 | 68,26 | | A3CPB1 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A CAD H | CAD | 15,63 | 20.1. | | -0,64 | -1,33 | 14,93 | 4,20 | | A2PTS1 | ALLIANZ STRATEGIC BOND - AT (H2-EUR) - EUR | EUR | 84,35 | 20.1. | | -0,64 | 2,34 | -15,78 | -34,55 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 89,22 | 20.1. | | -0,64 | 5,68 | 3,10 | -17,69 | | A1KBHX | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P DY USD | USD | 331,06 | 20.1. | | -0,64 | 15,19 | 59,49 | 68,31 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 224,84 | 20.1. | | -0,64 | -2,57 | 35,90 | 62,25 | | A3D1QW | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 145,15 | 20.1. | | -0,64 | -0,29 | - | - | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 93,61 | 20.1. | | -0,64 | 9,55 | 16,75 | - | | A40V8F | IMPAX GLOBAL SOCIAL LEADERS FUND EURO X ACCUMULATION | EUR | 1,07 | 20.1. | | -0,64 | -6,67 | - | - | | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 21,84 | 20.1. | | -0,64 | 6,33 | 49,42 | 45,73 | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 118,51 | 16.1. | | -0,64 | 12,80 | 53,99 | 9,64 | | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 151,391,90 | 20.1. | | -0,64 | 3,92 | 70,73 | 85,66 | | A0DQQK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 38,96 | 20.1. | | -0,64 | 6,39 | 49,67 | 46,03 | | A3D7XQ | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC | CHF | 27,72 | 20.1. | | -0,64 | 9,22 | - | - | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 122,17 | 20.1. | | -0,64 | 10,83 | 23,79 | -2,51 | | A12CRN | VATES - PARADE A | EUR | 15,57 | 20.1. | | -0,64 | -0,83 | 16,80 | 7,83 | |
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