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812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,411,79 | 14.11. |   | 15,89 | 22,14 | 6,20 | 85,42 |  | DWS2Y8 | DWS INVEST SDG GLOBAL EQUITIES LD | EUR | 177,42 | 14.11. |  | 15,88 | 22,09 | 6,61 | 51,02 | | A1CV2N | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 51,51 | 15.11. | | 15,88 | 22,24 | 13,41 | 30,47 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 383,70 | 15.11. | | 15,88 | 29,92 | 9,21 | 57,64 | | INV003 | INVESCO EMERGING MARKETS EQUITY FUND Z - ACCUMULATION - EUR | EUR | 11,82 | 15.11. | | 15,88 | 17,85 | - | - | | A3DD9Y | ABRDN SICAV I - GLOBAL MID-CAP EQUITY FUND, J ACC HEDGED GBP | GBP | 9,33 | 15.11. | | 15,88 | 26,13 | - | - | | A3EBZ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION DKK | DKK | 1,228,83 | 15.11. | | 15,88 | 29,58 | - | - | | WEL086 | WELLINGTON SUSTAINABLE OUTCOMES FUND HKD A ACCU | HKD | 13,43 | 14.11. | | 15,88 | 24,38 | - | - | | DWS2Y7 | DWS INVEST SDG GLOBAL EQUITIES LC | EUR | 182,01 | 14.11. | | 15,88 | 22,09 | 6,61 | 51,00 | | A0M5CM | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR EUR ACC | EUR | 584,90 | 14.11. | | 15,88 | 27,59 | 12,30 | 96,55 | | A2H9E4 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC | USD | 21,75 | 14.11. | | 15,88 | 25,58 | 16,62 | 71,26 | | A3CTNT | UI I MONTRUSCO BOLTON GL.EQ.FD.IX A EUR | EUR | 139,99 | 14.11. | | 15,88 | 22,17 | - | - | | A3C780 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (USD) | USD | 135,25 | 14.11. | | 15,88 | 25,92 | - | - | | A2P35P | WELLINGTON GLOBAL IMP.FD.D CHF | CHF | 14,39 | 14.11. | | 15,88 | 20,87 | -12,18 | - | | A1JREN | NORDEA 1 - GLOBAL REAL ESTATE FUND - BI - SEK | SEK | 2,544,68 | 15.11. | | 15,87 | 21,98 | 10,53 | 26,29 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 33,58 | 14.11. | | 15,87 | 28,36 | 14,18 | 59,07 | | A2PESQ | UBS(LUX)F.S.-MSCI CHINA ESG U.L.C.SEL.UE | USD | 9,00 | 14.11. | | 15,87 | 12,16 | -28,44 | -9,64 | | A2AP4E | GS E.M.EQ.PF.R EUR | EUR | 15,77 | 14.11. | | 15,87 | 17,69 | -15,94 | 17,69 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 347,13 | 14.11. | | 15,87 | 26,83 | 8,21 | 52,99 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 156,98 | 14.11. | | 15,87 | 26,83 | 8,21 | 52,99 | |
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