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A0YEY9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X USD DIS (A) | USD | 247,51 | 14.11. |   | 14,02 | 27,00 | -0,96 | 39,01 |  | A0NDJC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X USD ACC | USD | 222,68 | 14.11. | | 14,02 | 27,00 | -0,96 | 39,01 | | A3EBKY | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE A PF (ACC) EUR-H1 | EUR | 10,96 | 14.11. |  | 21,10 | 27,00 | - | - | | DWS3CY | DWS CONCEPT ESG BLUE ECONOMY LD | EUR | 105,37 | 14.11. |  | 16,52 | 27,00 | -0,21 | - | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A2 CLASS SHARES (UNHEDGED) | EUR | 164,22 | 14.11. | | 12,70 | 27,00 | -2,89 | - | | A2N9LH | ISHARES MSCI USA SRI U.E.USD | USD | 11,20 | 14.11. | | 17,08 | 27,00 | 22,09 | 102,53 | | DWSK69 | DWS CONCEPT ESG BLUE ECONOMY LC | EUR | 111,54 | 14.11. | | 16,52 | 27,00 | -0,16 | - | | A0LBEY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | EUR | 58,24 | 14.11. | | 19,30 | 27,00 | 14,15 | 99,93 | | DWS3BK | DWS INVEST GL.INF.SEK FC1000 | SEK | 1,580,11 | 14.11. | | 26,33 | 26,99 | 40,84 | - | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 23,90 | 14.11. | | 16,98 | 26,99 | 28,29 | 35,56 | | A1CYMG | PICTET - SMARTCITY - P DY EUR | EUR | 177,98 | 14.11. | | 16,34 | 26,99 | -1,79 | 22,61 | | A2N87L | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (EUR) | EUR | 250,39 | 14.11. | | 21,35 | 26,99 | 12,60 | 83,21 | | A1103L | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) | HUF | 8,878,00 | 14.11. | | 20,56 | 26,99 | 52,20 | 82,64 | | A3D2K5 | ODDO BHF US MID CAP GC-EUR | EUR | 271,76 | 13.11. | | 14,92 | 26,99 | -1,03 | 38,73 | | A1CYMB | PICTET - SMARTCITY - P EUR | EUR | 233,84 | 14.11. | | 16,34 | 26,99 | -1,79 | 22,61 | | FF0306 | FIDELITY FD.SUSTAIN.US EQ.FD.E ACC EUR | EUR | 10,61 | 14.11. | | 20,20 | 26,99 | 4,84 | - | | A12A0K | BNPP F.JAPAN SMALL CAP C.USD H | USD | 381,68 | 14.11. | | 25,50 | 26,99 | 46,20 | - | | A2JDVZ | MULTICO.SICAV-J.B.EQ.NEXT G.B USD | USD | 170,00 | 14.11. | | 18,82 | 26,99 | 3,77 | 64,36 | | A1XCH7 | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | EUR | 36,478,50 | 14.11. | | 21,35 | 26,99 | 12,59 | 77,51 | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 101,90 | 14.11. | | 16,99 | 26,99 | 28,29 | 35,53 | |
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