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A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 154,30 | 14.11. |   | 18,42 | 25,39 | 10,62 | - |  | A1W82X | T.ROWE P.F.S.GL.G.EQ.F.Q(GBP) | GBP | 41,54 | 15.11. | | 21,75 | 25,38 | 2,72 | - | | A2PGR4 | WELLINGTON ENDURING ASSETS FD.N EUR | EUR | 13,21 | 14.11. | | 22,01 | 25,38 | 21,04 | - | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 29,312,74 | 14.11. |  | 19,81 | 25,38 | 27,09 | - | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 49,15 | 15.11. | | 18,28 | 25,38 | 12,81 | 76,21 | | A1WZHZ | STATE STREET GLOBAL VALUE SPOTLIGHT FUND I | EUR | 25,45 | 14.11. | | 18,18 | 25,38 | 25,88 | - | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 477,73 | 14.11. | | 17,24 | 25,38 | 23,44 | 82,01 | | CAN001 | CANDRIAM EQUITIES L META GLOBE, R - CAPITALISATION | USD | 236,88 | 14.11. | | 13,29 | 25,37 | - | - | | A3CUW6 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR RH CAPITALISATION | EUR | 106,11 | 8.11. | | 12,99 | 25,37 | 1,48 | - | | A3EADU | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, A ACC USD | USD | 8,40 | 15.11. | | 15,23 | 25,37 | - | - | | A3EAV4 | BNPP F.INCLUSIVE GROWTH C.RH CNH | CNH | 1,286,17 | 14.11. | | 20,38 | 25,37 | - | - | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 6,176,65 | 14.11. | | 19,20 | 25,37 | 21,79 | 59,84 | | A3CRPY | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 16,68 | 14.11. | | 14,02 | 25,37 | -1,29 | - | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,757,34 | 14.11. | | 19,20 | 25,37 | 21,79 | 59,85 | | A0Q7YY | FVCM - U.S. EQUITY FUND R EUR | EUR | 434,90 | 15.11. | | 21,70 | 25,36 | 23,06 | 73,56 | | A2P64Y | FIDELITY FD.GL.DIV.FD.I DIS EUR | EUR | 15,08 | 14.11. | | 19,61 | 25,36 | 30,96 | - | | A1J0G3 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - E - USD | USD | 358,22 | 15.11. | | 17,38 | 25,36 | 11,36 | 75,26 | | A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 29,65 | 14.11. | | 11,97 | 25,36 | -0,98 | 98,48 | | A2AMEY | SCHRODER ISF QEP GL.QUALITY C ACC NOK | NOK | 3,058,06 | 15.11. | | 25,61 | 25,36 | 45,03 | - | | A3CTV5 | AMUNDI INDEX MSCI USA SRI PAB - I13E | EUR | 1,420,93 | 14.11. | | 16,78 | 25,35 | 23,93 | - | |
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