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A3CTJL | BNPP EASY LOW CARBON 300 WORLD PAB TI | EUR | 173,65 | 14.11. |   | 27,74 | 35,18 | 49,09 | - |  | A0M5FX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD ACC | USD | 557,58 | 14.11. |  | 27,74 | 36,02 | 19,48 | 97,85 | | A0MWL2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD DIS (A) | USD | 566,01 | 14.11. | | 27,74 | 36,02 | 19,48 | 97,85 | | ROB018 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | EUR | 144,21 | 14.11. | | 27,73 | 35,56 | - | - | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,23 | 14.11. | | 27,73 | 34,53 | 24,84 | 81,50 | | 937448 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (ACC) USD | USD | 36,07 | 14.11. | | 27,73 | 36,84 | 5,04 | 93,51 | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX)Z EUR | EUR | 22,03 | 14.11. | | 27,71 | 36,24 | 19,21 | 86,85 | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 37,01 | 14.11. |  | 27,71 | 33,42 | 28,11 | 72,78 | | A2DP2P | CT (LUX) US DIS.CO.EQ.ZU USD | USD | 25,12 | 14.11. | | 27,71 | 34,57 | 31,81 | 93,52 | | A3EQRR | ECHIQUIER ARTIFICIAL INTELLIGENCE IXL USDH | EUR | 744,46 | 14.11. | | 27,71 | 43,41 | - | - | | A2JJ3D | DPAM EQUITIES L US SRI MSCI INDEX F EUR | EUR | 358,95 | 14.11. | | 27,70 | 33,64 | 35,80 | 125,80 | | A2P1J8 | DPAM L EQUITIES US SRI MSCI INDEX E EUR | EUR | 259,09 | 14.11. | | 27,70 | 33,65 | - | 72,08 | | A2QB8N | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | GBP | 76,15 | 15.11. | | 27,70 | 42,17 | -22,27 | 102,91 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,83 | 14.11. | | 27,69 | 39,44 | 18,35 | - | | A1W4W1 | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R EUR ACCUMULATION SHARES | EUR | 18,63 | 14.11. | | 27,69 | 36,18 | 20,58 | 48,68 | | A2PNTG | MAINFIRST-GL.EQUITIES UNCONSTRAINED FD.A | EUR | 270,68 | 14.11. | | 27,69 | 56,17 | 19,81 | - | | A2QBVU | WELLINGTON GLOBAL RESEARCH EQUITY FUND CAD T A1 DISU | CAD | 16,20 | 14.11. | | 27,67 | 31,52 | 30,08 | - | | DPAM38 | DPAM EQUITIES L US SRI MSCI INDEX N EUR | EUR | 356,66 | 14.11. | | 27,66 | 33,59 | - | - | | DPAM37 | DPAM EQUITIES L US SRI MSCI INDEX M EUR | EUR | 317,42 | 14.11. | | 27,66 | 33,59 | - | - | | A2P1KB | DPAM EQUITIES L US SRI MSCI INDEX W EUR | EUR | 353,95 | 14.11. | | 27,66 | 33,58 | 35,61 | - | |
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