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A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 45,30 | 14.11. |   | 18,28 | 25,76 | 10,89 | 90,42 |  | A1W4GV | GS JAPAN EQ.PF.I H USD H | USD | 37,10 | 14.11. |  | 22,52 | 25,76 | 46,58 | - | | A0M5GD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR GBP DIS (A) | GBP | 351,15 | 14.11. | | 15,07 | 25,76 | 5,88 | 43,70 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 152,12 | 14.11. | | 17,94 | 25,76 | -1,35 | 52,95 | | A0MNC5 | JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR (HEDGED) | EUR | 23,19 | 14.11. | | 19,11 | 25,76 | 21,16 | 76,75 | | A2JRB5 | M&G(LUX)GLOBAL DIVIDEND FD.A DIS EUR | EUR | 14,60 | 15.11. | | 19,01 | 25,76 | 25,98 | 64,02 | | A3D3MF | LORD ABBETT GLOBAL EQUITY FUND - CLASS I GBP | GBP | 14,16 | 14.11. | | 20,10 | 25,75 | - | - | | A3D4AG | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 EUR | EUR | 28,42 | 15.11. | | 20,02 | 25,75 | - | - | | A2PRZX | PROUD@WORK CLASSIC | EUR | 174,20 | 15.11. | | 19,71 | 25,75 | 16,23 | - | | A0RFHR | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | GBP | 4,82 | 15.11. | | 19,25 | 25,75 | -5,60 | 52,86 | | A14QN1 | FAST - EMERGING MARKETS FUND A-ACC-EURO | EUR | 125,80 | 14.11. | | 21,35 | 25,75 | -11,89 | 24,35 | | 98844 | K 67-FONDS A1 | EUR | 3,205,77 | 15.11. | | 21,16 | 25,75 | 33,26 | 68,11 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 724,28 | 14.11. | | 26,97 | 25,75 | -29,61 | -0,63 | | A2QSF0 | LF - ATACAMA GL. EQ. IMPACT OPP. S | EUR | 1,060,03 | 14.11. | | 14,49 | 25,74 | -11,03 | - | | A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 19,49 | 14.11. | | 18,55 | 25,74 | 7,26 | - | | A2PR3F | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | EUR | 15,88 | 15.11. | | 18,28 | 25,74 | -4,96 | 50,93 | | A3DV8E | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - G2 EUR | EUR | 6,94 | 14.11. | | 19,79 | 25,74 | - | - | | A2QFSC | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A-NPF (USD) | USD | 130,40 | 14.11. | | 18,71 | 25,74 | 11,57 | - | | A0RNT1 | LO FUNDS - GENERATION GLOBAL, (USD) ND | USD | 43,62 | 14.11. | | 12,06 | 25,73 | - | - | | A0RNT0 | LO FUNDS - GENERATION GLOBAL, (USD) NA | USD | 43,79 | 14.11. | | 12,06 | 25,73 | 1,05 | 55,18 | |
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