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A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,220,19 | 4.11. |   | 19,30 | 18,34 | - | - |  | A2H5D5 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) ND | GBP | 13,85 | 3.11. | | 17,47 | 18,34 | 37,73 | - | | DBX0R5 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 47,58 | 4.11. | | 15,31 | 18,34 | 68,57 | - | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 308,59 | 4.11. | | 18,61 | 18,34 | 63,34 | 119,59 | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 6,23 | 4.11. | | 17,28 | 18,34 | - | - | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 14,52 | 3.11. |  | 17,19 | 18,34 | 42,63 | 38,02 | | A0Q0QX | DIGITAL FUNDS - STARS EUROPE R | EUR | 312,56 | 4.11. | | 17,66 | 18,34 | 43,30 | 46,43 | | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 136,73 | 4.11. | | 17,42 | 18,33 | 83,33 | - | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 49,70 | 3.11. | | 25,63 | 18,33 | 69,16 | 78,46 | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 113,67 | 4.11. | | 17,53 | 18,33 | - | - | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 236,90 | 3.11. | | 21,71 | 18,33 | 8,79 | 36,24 | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 46,48 | 4.11. | | 17,58 | 18,33 | 64,53 | 73,89 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 158,31 | 4.11. | | 20,41 | 18,33 | 71,42 | 81,49 | | A3EEN1 | 3 BANKEN ENERGIEWENDE 2030/2 R | EUR | 112,09 | 4.11. | | 23,11 | 18,33 | - | - | | A14NS2 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, I ACC USD SHARES | USD | 17,83 | 4.11. | | 23,30 | 18,32 | 8,69 | -20,30 | | A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,601,26 | 3.11. | | 16,22 | 18,32 | 60,24 | 94,70 | | A2QCJ0 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR | EUR | 12,40 | 4.11. | | 19,58 | 18,32 | 29,71 | 17,09 | | A1W36R | JANUS HENDERSON PAN EUROPEAN FUND I2 HUSD | USD | 17,30 | 3.11. | | 18,34 | 18,32 | 62,73 | 102,82 | | A2PNVN | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR | EUR | 137,95 | 4.11. | | 14,89 | 18,32 | 38,87 | 48,25 | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 149,26 | 4.11. | | 14,83 | 18,32 | 23,80 | 31,48 | |
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