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A2ATHQ | NEW CAPITAL US GROWTH O HKD | HKD | 343,66 | 27.11. |   | 30,72 | 39,53 | 23,46 | 123,40 |  | A3C59E | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 1,085,545,00 | 27.11. | | 30,72 | 36,34 | - | - | | A3EBEL | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 9,942,23 | 27.11. | | 30,72 | 36,34 | - | - | | A2ADB1 | BNPP EASY MSCI N.AM.ESG FILT.M.TE UE | EUR | 25,96 | 28.11. |  | 30,71 | 37,77 | 35,50 | 102,25 | | A2ADB0 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. | EUR | 4,484,14 | 28.11. | | 30,71 | 37,77 | 35,39 | 102,10 | | A3C0AB | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL CHF | CHF | 15,41 | 27.11. | | 30,70 | 31,71 | 6,79 | - | | A3EAP8 | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.I | EUR | 243,69 | 28.11. | | 30,70 | 37,75 | 35,46 | 102,20 | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 493,99 | 28.11. | | 30,70 | 36,21 | 31,71 | 137,34 | | A12E0T | US EQUITYFLEX X USD | USD | 4,217,95 | 27.11. | | 30,70 | 37,65 | 35,48 | 131,79 | | A2PXR4 | WELLINGTON US DYNAMIC EQ.FD.D | USD | 17,60 | 27.11. | | 30,70 | 38,67 | 21,48 | - | | A3DVHQ | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR | EUR | 1,038,891,00 | 27.11. | | 30,69 | 36,30 | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 167,89 | 27.11. | | 30,69 | 36,14 | - | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 167,81 | 27.11. | | 30,69 | 36,14 | - | - | | A12E0U | US EQUITYFLEX Y | USD | 4,233,21 | 27.11. | | 30,68 | 37,62 | 35,25 | 130,79 | | A3D96X | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLD CHF | CHF | 15,37 | 27.11. | | 30,68 | 31,68 | - | - | | A0QZNX | AXA WF US RESPONSIBLE GROWTH F CAPITALISATION EUR | EUR | 1,100,27 | 27.11. | | 30,67 | 36,81 | 32,90 | 123,19 | | A2AGT3 | JUPITER GOLD AND SILVER FD.I USD | USD | 19,81 | 29.11. | | 30,67 | 30,82 | 12,33 | 56,07 | | A3CX9Y | F.U.S.OP.FD.W SGD | SGD | 11,42 | 27.11. | | 30,66 | 36,11 | 7,43 | - | | A3D92D | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL AUD | AUD | 26,89 | 27.11. | | 30,66 | 33,65 | 22,79 | - | | A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 98,79 | 28.11. | | 30,66 | 25,18 | 186,68 | 113,14 | |
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