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A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 53,87 | 15.11. |   | 11,39 | 19,41 | -16,67 | - |  | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 14,52 | 14.11. |  | 10,33 | 19,41 | -6,56 | 34,32 | | A2JPZS | CT (LUX) PAN EUROP. ESG EQUITIES 4E EUR | EUR | 17,09 | 14.11. | | 11,18 | 19,41 | 9,99 | 60,63 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 228,48 | 14.11. | | 13,76 | 19,41 | 22,04 | 51,28 | | A1T6MK | UBAM-30 GL.LEADERS EQ.IC EUR ACC | EUR | 238,79 | 13.11. | | 12,49 | 19,41 | 9,78 | 76,40 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 32,18 | 14.11. | | 12,44 | 19,41 | 5,92 | 44,89 | | A2QMHG | FIDELITY FD.SUST.EU.DIV.PL.FD.A GDIS EUR | EUR | 11,59 | 14.11. | | 13,56 | 19,41 | 22,32 | - | | A3CZEZ | BGF ESG FLEX CHOICE GR.FD.A6 USD | USD | 11,16 | 15.11. | | 12,28 | 19,41 | - | - | | A143B9 | RBC FUNDS (LUX) ASIA EX-JAPAN EQUITY FUND O USD | USD | 166,47 | 13.11. | | 11,40 | 19,41 | -16,33 | 17,95 | | A2JQM2 | M&G(LUX)POSITIVE IMPACT FD.LI ACC USD | USD | 16,35 | 15.11. | | 7,85 | 19,40 | -4,32 | 41,23 | | A2N5AQ | M&G(LUX)POSITIVE IMPACT FD.L ACC CHF | CHF | 14,58 | 15.11. | | 14,46 | 19,40 | -7,66 | 26,72 | | A3CUG2 | PICTET - JAPANESE EQUITY SELECTION - HZ GBP | GBP | 261,59 | 14.11. | | 17,34 | 19,40 | 46,12 | - | | A140B1 | STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I | USD | 18,37 | 14.11. | | 14,82 | 19,40 | 14,34 | - | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 5,99 | 14.11. | | 12,41 | 19,40 | - | - | | A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 123,14 | 13.11. | | 9,91 | 19,40 | 0,05 | 14,00 | | A2AD1B | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 18,82 | 15.11. | | 14,01 | 19,40 | 19,76 | 27,16 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 283,77 | 14.11. | | 13,75 | 19,40 | 22,04 | 51,20 | | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC | EUR | 2,851,49 | 13.11. | | 15,65 | 19,40 | 16,28 | 62,25 | | A3D7P4 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER Y USD ACC | USD | 129,55 | 14.11. | | 14,08 | 19,40 | - | - | | A2QN24 | UBAM-SWISS EQ.ZC CHF | CHF | 108,81 | 13.11. | | 11,65 | 19,40 | -12,62 | - | |
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