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A2QGZB | PICTET-HUMAN HI | CHF | 77,28 | 14.11. |   | 9,85 | 18,69 | -23,04 | - |  | A2DN90 | ISHARES EDGE MSCI W.M.V.U.E.EUR A H | EUR | 8,00 | 14.11. | | 15,35 | 18,69 | 13,07 | 29,79 | | 976320 | LA FRANÇAISE SYSTEMATIC EUROPEAN EQUITIES R | EUR | 105,17 | 14.11. |  | 11,45 | 18,69 | 3,67 | 24,75 | | A0RMVG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES H | EUR | 538,61 | 19.9. | | 12,64 | 18,69 | 6,45 | 34,84 | | A2PQQK | J.HENDERSON H.GL.SUSTAINABLE EQ.F.A2 H | EUR | 31,31 | 15.11. | | 11,27 | 18,69 | -6,34 | 51,92 | | A2DHEB | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 189,01 | 14.11. | | 10,77 | 18,69 | 13,30 | 55,47 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,67 | 14.11. | | 7,34 | 18,69 | -3,00 | - | | FF0370 | FIDELITY FD.SUST.EUR.EQ.FD.I ACC EUR | EUR | 13,02 | 14.11. | | 10,90 | 18,69 | 5,85 | - | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 169,43 | 14.11. | | 5,26 | 18,68 | -5,35 | 78,86 | | A2H8RC | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 3,24 | 15.11. | | 8,56 | 18,68 | 9,77 | - | | A2QJWL | AGIF-ALLIANZ GLOBAL WATER RT (H2-EUR) | EUR | 116,33 | 15.11. | | 8,02 | 18,68 | -6,24 | - | | A0RANM | SPARINVEST SICAV - PROCEDO EUR I | EUR | 298,80 | 14.11. | | 12,62 | 18,68 | 10,55 | 29,70 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 169,45 | 14.11. | | 5,26 | 18,68 | -5,35 | 78,88 | | A3DQ8F | BGF ESG FLEX CHOICE GR.FD.A6 GBP H | GBP | 11,76 | 15.11. | | 11,76 | 18,68 | - | - | | A3DGSP | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING | USD | 10,42 | 14.11. | | 7,87 | 18,68 | - | - | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 30,88 | 14.11. | | 9,16 | 18,68 | -3,80 | 0,95 | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 333,33 | 14.11. | | 10,75 | 18,68 | 11,12 | 45,87 | | A2PCE5 | AMUNDI FDS.EM.EUR.MID.E.A.AF.I2 EUR | EUR | 27,45 | 14.11. | | 12,64 | 18,68 | -0,22 | 15,53 | | A2PQ6K | AGIF-ALLIANZ GEM EQUITY H.D WT USD | USD | 1,550,31 | 15.11. | | 13,25 | 18,68 | - | - | | A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 252,98 | 14.11. | | 11,97 | 18,68 | - | - | |
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