A0F4XF

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR

EUR

 21,53

4.11.

 18,10

 20,35

 53,79  

 34,98  

A2AJF7

FIDELITY FUNDS - GREATER CHINA FUND A-ACC-EURO

EUR

 20,16

4.11.

 18,10

 19,79

 39,90  

 1,20  

A3DGX9

JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC)

USD

 38,12

4.11.

 18,10

 10,29

 49,87  

 -  

989811

GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR

EUR

 329,02

4.11.

 18,10

 18,62

 61,17  

 90,90  

A14RTE

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD

USD

 67,41

4.11.

 18,10

 15,69

 46,70  

 -  

A2JE5X

FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED)

GBP

 9,69

4.11.

 18,09

 17,57

 53,80  

 87,42  

A0M70J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 19,92

4.11.

 18,09

 12,95

 34,91  

 18,33  

A2QBY7

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY

JPY

 373,55

4.11.

 18,09

 21,14

 65,35  

 107,65  

WK03GZ

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-USD

USD

 13,13

4.11.

 18,09

 13,61

 -  

 -  

A0RNSS

BL FUND SELECTION 0-50 KLASSE B

EUR

 174,63

3.11.

 18,09

 16,29

 17,77  

 30,11  

A3CV3C

CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR

EUR

 25,06

4.11.

 18,09

 21,55

 66,27  

 -  

A2AGKV

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I

EUR

 16,91

4.11.

 18,09

 17,43

 17,92  

 0,30  

A1H66Q

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR) N-ACC, EUR

EUR

 269,19

4.11.

 18,09

 18,86

 34,02  

 -15,73  

A2P53C

UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD

USD

 222,27

3.11.

 18,08

 16,27

 50,57  

 -  

A2AQ5B

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG

GBP

 89,347,37

4.11.

 18,08

 15,63

 45,34  

 65,95  

A3CNN0

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE SEEDING Q-ACC, USD

USD

 128,73

3.11.

 18,08

 17,03

 66,08  

 -  

A3DE9W

UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC

USD

 176,56

3.11.

 18,08

 19,48

 -  

 -  

A2QMUR

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A

USD

 15,48

4.11.

 18,08

 23,74

 130,36  

 -  

A2PDKG

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD

USD

 216,93

4.11.

 18,08

 16,17

 81,32  

 91,53  

A1JT2X

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EURO

EUR

 1,94

5.11.

 18,08

 16,40

 32,84  

 45,26