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A1JYJY | JPMORGAN FUNDS - ASEAN EQUITY FUND T (ACC) - EUR | EUR | 142,25 | 14.11. |   | 18,01 | 23,06 | 6,79 | 13,42 |  | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 118,60 | 14.11. |  | 18,01 | 23,12 | 15,71 | 65,71 | | A2QNP3 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IGH GBP | GBP | 12,57 | 14.11. | | 18,01 | 27,28 | 8,78 | - | | 81794 | AKTIENSTRATEGIE GLOBAL RETAIL | EUR | 23,33 | 14.11. | | 18,01 | 26,18 | -0,16 | 47,33 | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY A4 | USD | 7,34 | 15.11. | | 18,01 | 28,10 | -30,82 | - | | A3C7UW | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (DIST) - EUR (HEDGED) | EUR | 99,88 | 14.11. | | 18,00 | 30,53 | 2,04 | - | | A3D5VE | NORDEA 1 GL.CL.ENGAGEMENT FD.BP SEK | SEK | 1,351,82 | 15.11. | | 18,00 | 22,86 | - | - | | A2PAP8 | SCHRODER ISF SU.M.FACT.EQ.I ACC USD | USD | 196,54 | 15.11. | | 18,00 | 24,91 | 18,97 | 69,64 | | A2PM7G | INVESCO GLOBAL FOCUS EQUITY FUND C USD | USD | 18,29 | 15.11. | | 18,00 | 26,75 | -7,77 | - | | DWSK72 | DWS CONCEPT ESG ARABESQUE AI GL.EQ.FC | EUR | 143,44 | 14.11. | | 18,00 | 28,07 | 16,06 | - | | A2DHBZ | GS MULTI-M.GL.EQ.PF.R GBP | GBP | 19,34 | 14.11. |  | 18,00 | 27,07 | 12,38 | - | | A2P1EK | AXA WF SUSTAINABLE EQUITY QI A USD | USD | 134,07 | 14.11. | | 18,00 | 25,49 | - | - | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,785,75 | 15.11. | | 18,00 | 20,60 | 7,28 | 35,94 | | A3DQMR | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - CHF HEDGED (ACC) | CHF | 33,07 | 14.11. | | 18,00 | 19,40 | - | - | | DBX0ET | XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | USD | 88,82 | 14.11. | | 18,00 | 30,73 | 14,95 | 59,89 | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 19,67 | 14.11. | | 18,00 | 26,09 | -5,16 | - | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 194,54 | 14.11. | | 18,00 | 25,09 | 9,27 | 43,02 | | A3C7UT | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR (HEDGED) | EUR | 102,03 | 14.11. | | 17,99 | 30,52 | 2,03 | - | | A2N9MX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH VERMOEGENSSTRATEGIE WACHSTUM EUR | EUR | 161,72 | 14.11. | | 17,99 | 25,08 | 9,28 | 43,03 | | A2H9E5 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS B ACC | GBP | 20,92 | 14.11. | | 17,99 | 27,56 | 4,39 | 53,82 | |
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