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A2QA2C | WELLINGTON ENDURING ASSETS FUND SGD T ACCU | SGD | 13,81 | 14.11. |   | 19,88 | 22,65 | 14,30 | - |  | A0PAN0 | CT (LUX) AMERICAN DEH EUR | EUR | 57,05 | 14.11. | | 19,88 | 30,42 | 5,93 | 61,55 | | A1J6N4 | ABRDN SICAV I - INDIAN EQUITY FUND, X ACC EUR SHARES | EUR | 32,45 | 14.11. |  | 19,87 | 28,39 | - | - | | A2DJG1 | BNPP EASY MSCI J.ESG FILT.M.TE UE H | EUR | 18,70 | 14.11. | | 19,87 | 21,77 | 48,42 | 87,97 | | A1W72Q | NORDEA 1 - CHINESE EQUITY FUND - BP - EUR | EUR | 108,84 | 15.11. | | 19,87 | 8,59 | -37,62 | -15,74 | | A3EBBW | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP PLN (HEDGED I) | PLN | 71,071,05 | 14.11. | | 19,87 | 30,46 | - | - | | A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 24,31 | 14.11. | | 19,87 | 29,03 | 8,96 | 61,96 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 134,46 | 14.11. | | 19,87 | 18,80 | 19,09 | 26,31 | | A1W54U | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC EUR | EUR | 24,19 | 14.11. | | 19,87 | 29,08 | 9,06 | 62,35 | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 136,70 | 14.11. | | 19,87 | 27,80 | 14,05 | - | | A3DT7H | NORDEA 1 GL.VALUE ESG FD.BP EUR | EUR | 126,32 | 15.11. | | 19,86 | 26,40 | - | - | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 23,06 | 14.11. | | 19,85 | 29,35 | - | - | | FF0092 | FIDELITY FD.F.ALL C.WD.FD.I ACC GBP | GBP | 2,95 | 14.11. | | 19,85 | 24,94 | 26,82 | - | | A3DSSS | WELLINGTON GLOBAL STEWARDS FUND EUR S ACCU | EUR | 13,19 | 14.11. | | 19,85 | 27,71 | - | - | | A14ZPC | ROBECO BP US SELECT OPPORT.EQ.F EUR | EUR | 266,15 | 14.11. | | 19,85 | 28,22 | 32,64 | 75,79 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 16,713,00 | 14.11. | | 19,85 | 20,22 | 27,60 | 72,62 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 54,59 | 14.11. | | 19,85 | 28,39 | 21,64 | 78,38 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 176,06 | 14.11. | | 19,85 | 28,39 | 21,64 | 77,72 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 53,60 | 14.11. | | 19,85 | 28,39 | 21,64 | 78,38 | | A2N4PQ | L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 20,51 | 14.11. | | 19,85 | 28,32 | 22,50 | 80,35 | |
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