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A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 112,54 | 12.11. |   | 9,67 | 22,54 | - | - |  | A2PCXS | AMUNDI FUNDS GLOBAL EQUITY - R2 USD | USD | 94,71 | 13.11. | | 13,48 | 22,54 | 20,85 | 78,26 | | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 144,49 | 14.11. |  | 14,69 | 22,54 | 6,89 | - | | A0J2PD | BGF US FLEXIBLE EQU.F.D2 EUR H | EUR | 45,62 | 14.11. | | 14,42 | 22,54 | 13,57 | 68,59 | | A1W2WU | CAPITAL GROUP WORLD DIV.GR.(LUX)C USD | USD | 28,36 | 14.11. | | 12,99 | 22,53 | 13,26 | - | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 690,85 | 13.11. | | 12,15 | 22,53 | 10,81 | 81,71 | | A2P96M | MIROVA CLIMATE SOLUTIONS EQUITY FUND R/A (EUR) | EUR | 104,03 | 13.11. | | 7,47 | 22,53 | -32,67 | - | | A0MNJD | BRANDES GLOBAL VALUE FUND I1 GBP | GBP | 22,03 | 14.11. | | 14,88 | 22,53 | 38,67 | 73,47 | | DWS29H | DWS INVEST SDG GLOBAL EQUITIES PFC | EUR | 138,40 | 14.11. | | 15,15 | 22,53 | 3,52 | - | | A3D5VE | NORDEA 1 GL.CL.ENGAGEMENT FD.BP SEK | SEK | 1,358,56 | 14.11. | | 17,75 | 22,53 | - | - | | A1W5ZL | JANUS HENDERSON BALANCED FUND A5M HKD | HKD | 13,82 | 14.11. | | 15,04 | 22,53 | 9,22 | 43,28 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 18,55 | 14.11. | | 13,07 | 22,53 | -2,57 | 18,17 | | A3CSAX | NORDEA 1 GLOBAL IMPACT FD.BP | EUR | 92,36 | 14.11. | | 13,48 | 22,53 | -1,39 | - | | A1W4TT | FIDELITY FD.ASEAN FD.Y DIS USD | USD | 11,47 | 14.11. | | 15,53 | 22,53 | 3,83 | 19,22 | | A2N5U3 | JSS SUSTAINABLE EQ.-GR.PLANET S USD | EUR | 169,00 | 13.11. | | 10,16 | 22,53 | 3,04 | 61,46 | | A2DGQG | AB SICAV I EM.MKT.MULTI-A.PF.AR USD | USD | 11,58 | 14.11. | | 13,09 | 22,52 | -2,52 | 18,19 | | A1115H | GS GL.MULTI-ASSET GROWTH PF.OC EUR H | EUR | 168,07 | 14.11. | | 14,68 | 22,52 | 6,88 | 34,73 | | A3EFAH | PICTET POSITIVE CHANGE HI EUR | EUR | 135,13 | 14.11. | | 10,18 | 22,52 | - | - | | A1UAW | RAIFFEISENFONDS-WACHSTUM RZ A | EUR | 136,83 | 14.11. | | 16,63 | 22,52 | 14,28 | 41,78 | | A2P628 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I GBP | GBP | 264,06 | 14.11. | | 17,20 | 22,52 | 31,74 | - | |
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