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515246 | DWS SDG GLOBAL EQUITIES LD | EUR | 123,94 | 14.11. |   | 16,30 | 23,65 | 7,68 | 53,56 |  | 666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 492,04 | 14.11. | | 1,95 | 11,71 | -14,78 | 53,55 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 402,22 | 14.11. | | 1,95 | 11,71 | -14,78 | 53,55 | | 216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 39,26 | 13.11. |  | 11,28 | 19,70 | 13,57 | 53,54 | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | EUR | 155,99 | 14.11. | | 18,10 | 21,13 | 5,94 | 53,53 | | A14YLT | FIDELITY FD.ASIAN SM.CO.FD.Y DIS EUR | EUR | 18,23 | 14.11. | | 7,48 | 10,93 | 16,51 | 53,53 | | A2PCQ0 | AMUNDI FDS.GLOBAL ECOLOGY ESG C EUR | EUR | 101,76 | 14.11. | | 21,37 | 25,49 | 6,92 | 53,53 | | A2N9T7 | MFS MERIDIAN-GL.INTR.VALUE FD.A1 USD | USD | 17,21 | 14.11. | | 9,69 | 16,52 | 0,17 | 53,52 | | A14XV5 | FIDELITY FD.ASIAN SM.CO.FD.Y ACC EUR | EUR | 19,85 | 14.11. | | 7,53 | 10,96 | 16,63 | 53,52 | | A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | EUR | 155,97 | 14.11. | | 18,11 | 21,13 | 5,94 | 53,51 | | A14XL8 | UBS(IRL)ETF PLC FACTOR MSCI USA L.V.A | USD | 33,64 | 14.11. | | 17,34 | 23,84 | 20,80 | 53,50 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 755,65 | 14.11. | | 16,25 | 21,52 | 27,33 | 53,50 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,624,11 | 14.11. | | 16,25 | 21,52 | 27,33 | 53,50 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 24,04 | 15.11. | | 5,58 | 14,34 | -13,78 | 53,49 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 50,00 | 15.11. | | 6,84 | 14,58 | 2,95 | 53,48 | | A2P3NC | WELLINGTON GLOBAL IMPACT FUND GBP T ACCU | GBP | 14,94 | 14.11. | | 11,60 | 20,80 | 0,71 | 53,47 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 23,83 | 14.11. | | 10,18 | 13,89 | 15,40 | 53,46 | | A14M2Q | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 211,04 | 14.11. | | 10,45 | 17,75 | 14,14 | 53,46 | | A1H7Z9 | MEMNON EUROPEAN FUND I USD H | USD | 383,94 | 13.11. | | 6,31 | 12,13 | 23,04 | 53,46 | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 454,84 | 14.11. | | 13,76 | 21,91 | 15,45 | 53,44 | |
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