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A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 47,79 | 14.11. |   | 29,41 | 36,58 | 30,57 | 95,62 |  | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQ.FD.R/A | EUR | 230,00 | 14.11. |  | 27,82 | 36,58 | 23,65 | 87,92 | | A0M9VP | GS US CORE EQ.PF.P(S)USD | USD | 44,06 | 14.11. | | 28,79 | 36,58 | 30,86 | - | | A0Q4UB | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 47,26 | 14.11. | | 28,81 | 36,58 | 30,85 | 101,39 | | A3DSEZ | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S EUR | EUR | 146,23 | 14.11. | | 27,07 | 36,58 | - | - | | A2PW1F | BNY MELLON DYNAMIC U.S.EQU.FD.G EUR | EUR | 1,95 | 13.11. | | 29,78 | 36,57 | 30,41 | - | | A3DSEX | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | EUR | 146,18 | 14.11. | | 27,06 | 36,57 | - | - | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 18,17 | 13.11. | | 25,57 | 36,57 | - | - | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 44,67 | 13.11. | | 29,85 | 36,56 | 37,24 | 105,10 | | A2ADBZ | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.C. | EUR | 497,14 | 13.11. | | 28,59 | 36,56 | 31,46 | - | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 287,93 | 13.11. | | 30,30 | 36,56 | 30,09 | - | | A1J5CU | FEDERATED HERMES US SMID EQUITY FUND KLASSE F2 USD AUSSCH. ANTEILE | USD | 6,12 | 14.11. | | 17,75 | 36,56 | 17,38 | - | | A1J5CV | FEDERATED HERMES US SMID EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,35 | 14.11. | | 17,75 | 36,56 | 17,38 | 61,15 | | A2H826 | FIDELITY FD.GL.FIN.SERV.FD.Y ACC USD | USD | 18,64 | 14.11. | | 26,72 | 36,56 | 22,96 | 76,85 | | A2AP6W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ND EUR | EUR | 23,16 | 14.11. | | 29,17 | 36,56 | 39,10 | - | | A3CX8S | INVESCO GL.CONSUMER TR.FD.I ACC USD | USD | 10,20 | 14.11. | | 24,09 | 36,55 | -21,66 | - | | A2PAEB | BGF FINTECH FUND E2 USD | EUR | 15,73 | 14.11. | | 20,91 | 36,55 | -23,08 | 24,74 | | ETF093 | AMUNDI S&P 500 ESG UCITS ETF - ACC | EUR | 161,95 | 14.11. | | 31,48 | 36,54 | - | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL HAPPY@WORK ( I USD UNITS ) | USD | 120,86 | 13.11. | | 26,39 | 36,54 | - | - | | A2N84X | INVESCO MARK.P.S&P SMALLCAP 600 UE | USD | 69,23 | 14.11. | | 14,97 | 36,54 | 7,72 | 64,24 | |
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