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A2DU2W | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY R EUR ACCUMULATION | EUR | 165,38 | 14.11. |   | 18,55 | 26,09 | 12,50 | 45,89 |  | A0MKFU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT | EUR | 161,81 | 14.11. | | 18,55 | 30,38 | 3,86 | 88,41 | | A3C8NW | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AA | EUR | 106,60 | 14.11. | | 18,55 | 30,38 | 6,60 | - | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 19,43 | 14.11. |  | 18,55 | 24,07 | 27,24 | 49,23 | | DWS2AG | DWS INVEST ESG QI LOWVOL WORLD LD | EUR | 173,45 | 14.11. | | 18,55 | 21,78 | 19,75 | 41,97 | | WEL057 | WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY FUND USD N ACCU | USD | 13,35 | 14.11. | | 18,55 | 26,78 | - | - | | DWS2AF | DWS INVEST ESG QI LOWVOL WORLD LC | EUR | 184,94 | 14.11. | | 18,54 | 21,78 | 19,74 | 41,94 | | A3C0AS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) YDH | AUD | 37,89 | 14.11. | | 18,54 | 25,47 | 7,19 | - | | A1JT27 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO | EUR | 2,58 | 15.11. | | 18,54 | 21,29 | -10,48 | 33,58 | | A3DK66 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BQ - EUR | EUR | 102,31 | 15.11. | | 18,54 | 24,04 | - | - | | A3CN8X | VONTOBEL FUND II-MEGATRENDS N | EUR | 184,19 | 14.11. | | 18,54 | 28,27 | -6,07 | - | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 36,05 | 14.11. | | 18,54 | 22,36 | 18,30 | 66,48 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 36,22 | 14.11. | | 18,54 | 22,36 | 18,30 | 65,80 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 119,78 | 14.11. | | 18,54 | 24,84 | 41,91 | 48,53 | | A3D941 | INVESCO SUST.GL.STR.EQ.FD.I GBP H | GBP | 12,79 | 15.11. | | 18,54 | 25,27 | - | - | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 207,65 | 14.11. | | 18,54 | 24,53 | 17,38 | 79,18 | | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 328,076,30 | 14.11. | | 18,54 | 24,54 | - | - | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,14 | 14.11. | | 18,53 | 31,64 | 11,51 | - | | 933841 | JANUS HENDERSON US CONTRARIAN FUND A2 HEUR | EUR | 34,28 | 14.11. | | 18,53 | 33,28 | -1,61 | 53,38 | | A3DSHY | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR DIST | EUR | 144,30 | 14.11. | | 18,53 | 21,63 | - | - | |
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