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WEL007 | WELLINGTON SUSTAINABLE OUTCOMES FUND GBP E ACCU | GBP | 12,78 | 14.11. |   | 18,05 | 24,02 | - | - |  | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 125,81 | 14.11. |  | 15,00 | 24,02 | 24,09 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 151,99 | 14.11. | | 13,57 | 24,02 | 3,19 | 9,55 | | A2PJQH | CPR INVEST - GLOBAL LIFESTYLES - H USD - ACC | USD | 117,56 | 14.11. | | 16,79 | 24,02 | -4,58 | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 12,03 | 14.11. | | 17,02 | 24,02 | - | - | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 12,34 | 15.11. | | 11,98 | 24,02 | - | - | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE B USD | USD | 412,45 | 14.11. | | 16,10 | 24,02 | 0,25 | - | | A2ANVS | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF HEDGED INDEX 1C (EUR) | EUR | 1,090,00 | 14.11. | | 15,95 | 24,02 | 19,51 | 76,43 | | A2QGZK | PICTET-HUMAN I | USD | 88,45 | 14.11. | | 14,08 | 24,02 | -13,06 | - | | A3CTT8 | CANDRIAM SUSTAINABLE EQUITY US, R-H - CAPITALISATION | CHF | 118,97 | 14.11. | | 17,35 | 24,02 | - | - | | A2JR7W | CT (LUX) AMERICAN EXT.ALPHA 3U USD | USD | 5,72 | 14.11. | | 16,21 | 24,02 | 3,23 | 73,65 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UE | USD | 7,45 | 14.11. | | 12,01 | 24,02 | 4,37 | - | | A3DVM3 | AXA WF AI & METAVERSE BE (H) CAPITALISATION EUR | EUR | 140,25 | 14.11. | | 15,27 | 24,02 | - | - | | DWS2U8 | DWS INVEST CROCI WORLD VALUE IC | EUR | 45,318,47 | 14.11. | | 16,51 | 24,01 | 35,47 | 75,59 | | A2DG10 | UBS(LUX)E.S.-GL.INC.S.(USD)KX A.CHF | USD | 177,25 | 13.11. | | 17,26 | 24,00 | 28,36 | 40,16 | | A2JF69 | ACATIS AI US EQUITIES - ANTEILKLASSE X (TF) | USD | 134,00 | 14.11. | | 12,94 | 24,00 | -33,71 | 26,94 | | A141QK | CAPITAL GROUP NEW PERSPECT.(LUX)ZH | SGD | 36,37 | 14.11. | | 17,10 | 24,00 | 5,42 | 74,35 | | A2N9JZ | FF - SUST.FUTURE CONNECTIVITY FUND I | EUR | 20,20 | 14.11. | | 16,70 | 24,00 | -0,10 | 65,03 | | A2AQBD | COMGEST GR.JAPAN GBP U H ACC | GBP | 14,26 | 14.11. | | 16,79 | 24,00 | 9,44 | 59,87 | | A3D5KN | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - CHF HEDGED (ACC) | CHF | 26,90 | 14.11. | | 16,55 | 24,00 | - | - | |
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