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A1J7V3 | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 152,11 | 17.12. |   | 14,02 | 13,95 | 37,21 | 24,71 |  | A2PDAC | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD HGD | USD | 77,77 | 15.12. | | 13,04 | 11,21 | 37,21 | 52,76 | | A3C0RZ | THEMATICS SAFETY FUND N1/A (EUR) | EUR | 155,73 | 16.12. |  | -7,57 | -10,80 | 37,21 | 17,43 | | A40DGS | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C SEK | SEK | 127,20 | 17.12. | | 6,05 | 4,24 | 37,21 | - | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 129,28 | 16.12. | | 11,62 | 8,48 | 37,21 | - | | A3CPWP | FRANKLIN ESG-FOCUSED BALANCED FUND - A (YDIS) USD-H1 | USD | 11,77 | 16.12. | | 5,24 | 4,06 | 37,21 | - | | A3CZE7 | BGF MYMAP GROWTH FUND A2 HEDGED AUD | AUD | 12,54 | 16.12. | | 9,42 | 7,55 | 37,20 | - | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,90 | 16.12. | | 15,23 | 13,13 | 37,20 | 25,89 | | A1JKTY | BGF UNITED KINGDOM FUND D2 EUR | EUR | 194,02 | 16.12. | | 0,35 | -1,16 | 37,19 | 29,75 | | 570403 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR | EUR | 3,460,06 | 16.12. | | 14,14 | 12,28 | 37,19 | 55,14 | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 11,71 | 16.12. | | 32,28 | 29,97 | 37,18 | - | | A1J4M8 | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 EUR | EUR | 22,36 | 16.12. | | 13,62 | 9,66 | 37,18 | 33,33 | | A40DGR | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A CZK | CZK | 132,67 | 17.12. | | 7,60 | 6,27 | 37,18 | 14,48 | | A14XE2 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 255,57 | 15.12. | | 5,35 | 3,40 | 37,17 | 48,09 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 8,99 | 17.12. | | 8,82 | 7,10 | 37,17 | 23,50 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 18,82 | 16.12. | | 18,36 | 16,82 | 37,17 | 18,89 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,235,67 | 17.12. | | 15,97 | 14,70 | 37,17 | - | | A1H6BA | WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU | USD | 28,49 | 16.12. | | 18,03 | 15,46 | 37,17 | 6,12 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 165,32 | 15.12. | | 2,12 | 0,58 | 37,17 | 51,71 | | A2PAKR | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS INCOME UNITS | USD | 10,02 | 16.12. | | 14,90 | 14,21 | 37,16 | 21,26 | |
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