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A2PYZY | LO FUNDS - PLANETARY TRANSITION, X1, SEED, (USD) MD | USD | 21,69 | 4.11. |   | 24,32 | 21,40 | 54,79 | - |  | A2PYZ4 | LO FUNDS - PLANETARY TRANSITION, SEED, (USD) IA | USD | 22,42 | 4.11. | | 24,32 | 21,40 | 54,79 | - | | A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 25,66 | 4.11. | | 6,95 | 13,62 | 54,79 | 74,39 | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 130,02 | 3.11. | | 7,80 | 8,21 | 54,79 | - | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 150,85 | 5.11. | | 21,91 | 25,79 | 54,78 | - | | A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 61,97 | 3.11. |  | 28,87 | 25,14 | 54,78 | 106,04 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 33,88 | 4.11. | | 12,82 | 12,86 | 54,77 | 35,63 | | A3CXMC | ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | EUR | 274,24 | 4.11. | | 0,13 | 8,85 | 54,77 | 100,29 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 24,50 | 4.11. | | 22,32 | 19,05 | 54,77 | 37,72 | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 31,06 | 4.11. | | 13,81 | 12,33 | 54,76 | 60,68 | | A04LH | BRAND GLOBAL SELECT (T) | EUR | 22,71 | 5.11. | | 15,97 | 27,08 | 54,75 | 78,61 | | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 16,78 | 4.11. | | 8,12 | 10,32 | 54,74 | 58,79 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 179,14 | 4.11. | | 8,17 | 9,15 | 54,73 | 57,83 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,27 | 4.11. | | 9,94 | 7,57 | 54,73 | 51,87 | | A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 45,86 | 5.11. | | 8,77 | 7,24 | 54,72 | 64,85 | | A1W98L | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I | EUR | 366,65 | 4.11. | | 23,02 | 22,75 | 54,72 | 71,06 | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 91,33 | 4.11. | | 10,32 | 8,77 | 54,72 | - | | A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 41,00 | 4.11. | | 9,63 | 10,04 | 54,72 | 66,73 | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 27,23 | 4.11. | | 6,99 | 13,60 | 54,72 | 74,33 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 507,00 | 4.11. | | 10,51 | 18,76 | 54,71 | 77,71 | |
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