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A3EBBU | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP CZK (HEDGED I) | CZK | 193,746,30 | 14.11. |   | 19,28 | 27,69 | - | - |  | A0M70W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR | EUR | 304,94 | 15.11. | | 19,28 | 24,29 | 17,68 | 48,66 | | A2DJKU | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 EUR HEDGED | EUR | 217,24 | 14.11. |  | 19,28 | 28,39 | 14,25 | 70,95 | | A0HF4A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) EUR | EUR | 79,82 | 14.11. | | 19,28 | 28,31 | 30,04 | 97,62 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY Z2 | USD | 21,10 | 15.11. | | 19,28 | 29,61 | -28,43 | 90,09 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 47,86 | 15.11. | | 19,28 | 26,58 | 16,10 | 84,84 | | A3EA5V | DNB FUND - BRIGHTER FUTURE RETAIL A SEK | SEK | 35,56 | 13.11. | | 19,27 | 17,04 | - | - | | A0KECJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) EUR | EUR | 117,71 | 14.11. | | 19,27 | 28,29 | 30,02 | 97,60 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 59,72 | 15.11. | | 19,27 | 26,57 | 16,07 | 84,77 | | A1W4UF | FIDELITY FD.-GL.THEM.OPP.FD.Y DIS EUR | EUR | 26,50 | 14.11. | | 19,27 | 26,60 | 6,94 | 41,83 | | A2P660 | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO SGD) A-ACC | SGD | 169,72 | 14.11. | | 19,27 | 25,86 | 19,38 | - | | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR) SHARES - ACC. (HEDGED) | EUR | 126,09 | 14.11. | | 19,27 | 28,10 | - | - | | A2QNP8 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LG GBP | GBP | 1,475,20 | 14.11. | | 19,27 | 25,93 | 20,77 | - | | A0BL32 | BGF US FLEXIBLE EQUITY FUND A2 EUR | EUR | 64,44 | 15.11. | | 19,27 | 24,93 | 28,14 | 86,14 | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 376,28 | 14.11. | | 19,27 | 25,90 | 21,99 | 73,54 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 463,15 | 14.11. | | 19,27 | 25,90 | 21,99 | 73,53 | | A2P37J | AI LEADERS A | EUR | 52,05 | 14.11. | | 19,27 | 28,27 | -12,39 | - | | A2JKE7 | THEAM QUANT EQ.WORLD DEFI I EUR | EUR | 176,96 | 8.11. | | 19,26 | 28,81 | 15,15 | 62,90 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 64,46 | 15.11. | | 19,26 | 24,92 | 28,15 | 86,14 | | A3CYBY | INVESCO INDIA EQ.S ACC USD | USD | 19,32 | 15.11. | | 19,26 | 29,32 | 37,61 | 99,79 | |
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