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A3C2GS | SWISS LIFE FUNDS (LUX) - EQUITY ENVIRONMENT & BIODIVERSITY IMPACT R CAPITALISATION | EUR | 118,17 | 13.11. |   | 14,45 | 23,44 | 12,74 | - |  | A3D05J | S4A US LONG - ANTEILKLASSE E (EUR HEDGED) | EUR | 119,06 | 13.11. | | 14,45 | 22,50 | - | - | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 56,64 | 13.11. | | 14,45 | 24,16 | 14,84 | 75,03 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 462,20 | 14.11. |  | 14,45 | 29,67 | 7,85 | 43,56 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 20,28 | 14.11. | | 14,45 | 18,87 | 11,00 | 45,27 | | 921663 | JANUS HENDERSON BALANCED FUND B2 USD | USD | 35,57 | 13.11. | | 14,45 | 21,77 | 6,08 | 37,60 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 16,48 | 14.11. | | 14,44 | 14,05 | -37,12 | -6,84 | | A14UEL | WELLINGTON DURABLE COMPANIES S A1 | GBP | 28,36 | 13.11. | | 14,44 | 18,94 | 29,69 | 53,35 | | A2PDB5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R USD AD | USD | 76,31 | 13.11. | | 14,44 | 25,31 | 12,09 | - | | A2N8X5 | MORGAN STANLEY IF GLOBAL SUST.FD.I USD | USD | 46,83 | 13.11. | | 14,44 | 25,31 | 12,65 | 60,49 | | A2PK8Y | J.HENDERSON H.GL.SUSTAINABLE EQ.F.A2 | USD | 19,10 | 14.11. | | 14,44 | 23,54 | 2,41 | 72,38 | | A2QN4B | AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - AK | CZK | 94,55 | 13.11. | | 14,44 | 17,23 | -9,49 | - | | A1CVSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 11,78 | 13.11. | | 14,44 | 21,98 | 5,84 | 34,55 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 34,48 | 13.11. | | 14,44 | 28,32 | -1,06 | 50,57 | | A115JT | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (GBP), MD | GBP | 24,57 | 13.11. | | 14,44 | 20,32 | - | - | | DWS3EP | DWS INVEST ESG NEXTGEN CONSUMER FC | EUR | 110,98 | 13.11. | | 14,44 | 21,50 | 10,98 | - | | DWS3ET | DWS INVEST ESG NEXTGEN CONSUMER TFC | EUR | 110,98 | 13.11. | | 14,44 | 21,50 | 10,98 | - | | A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 18,02 | 13.11. | | 14,43 | 20,16 | 12,13 | - | | DWS3EQ | DWS INVEST ESG NEXTGEN CONSUMER FD | EUR | 108,85 | 13.11. | | 14,43 | 21,50 | 10,98 | - | | DWS3EU | DWS INVEST ESG NEXTGEN CONSUMER TFD | EUR | 108,85 | 13.11. | | 14,43 | 21,50 | 10,98 | - | |
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