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A2AJ89 | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 247,53 | 4.11. |   | 2,90 | 8,73 | 38,44 | 63,49 |  | A2QD2N | ROBECO GLOBAL SDG EQUITIES F EUR | EUR | 203,13 | 3.11. | | 2,16 | 4,80 | 38,30 | 63,48 | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 59,67 | 3.11. | | 7,90 | 5,46 | 34,60 | 63,48 | | 625955 | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND I2 EUR | EUR | 13,57 | 3.11. | | 12,31 | 13,23 | 38,89 | 63,48 | | A2PK85 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 EUR | EUR | 22,20 | 4.11. | | 6,58 | 9,20 | 46,15 | 63,48 | | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 137,00 | 3.11. |  | 11,17 | 11,37 | 23,94 | 63,47 | | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 17,01 | 3.11. | | 9,64 | 11,87 | 58,69 | 63,46 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,07 | 4.11. | | 13,61 | 17,30 | 74,45 | 63,46 | | A2JR9L | CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | USD | 8,42 | 3.11. | | 17,86 | 18,18 | 89,02 | 63,45 | | A2DVEZ | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 21,04 | 3.11. | | -1,09 | 2,94 | 29,58 | 63,44 | | A0KFRT | FIRST PRIVATE AKTIEN GLOBAL A | EUR | 157,88 | 3.11. | | 2,30 | 5,70 | 26,36 | 63,44 | | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 202,99 | 3.11. | | 11,17 | 11,37 | 23,96 | 63,42 | | A1CZK6 | CT (LUX) ENHANCED COMMODITIES IEH EUR | EUR | 17,72 | 3.11. | | 11,52 | 11,65 | 5,96 | 63,42 | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 22,19 | 3.11. | | 26,29 | 21,39 | 63,64 | 63,40 | | A3C3NP | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BC - EUR | EUR | 371,88 | 4.11. | | -0,43 | 5,12 | 50,31 | 63,40 | | A0B6YP | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD | USD | 106,84 | 3.11. | | 11,22 | 13,62 | 101,28 | 63,39 | | 798391 | VITRUVIUS - US EQUITY B EUR | EUR | 509,10 | 3.11. | | 17,74 | 23,06 | 86,21 | 63,39 | | 533984 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP | GBP | 34,05 | 3.11. | | 17,90 | 15,03 | 36,75 | 63,39 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,79 | 4.11. | | 13,53 | 13,26 | 67,63 | 63,38 | | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 184,757,20 | 3.11. | | 6,77 | 12,68 | 40,41 | 63,37 | |
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