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A2JGKL | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,13 | 18.11. |   | 4,67 | 15,36 | 5,66 | - |  | EAS114 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 26,58 | 18.11. |  | 17,91 | 15,36 | - | - | | A0LFWN | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P DY EUR | EUR | 296,34 | 15.11. | | 8,01 | 15,36 | 12,55 | 39,96 | | A1CW23 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR) | EUR | 170,46 | 15.11. | | 11,46 | 15,36 | 4,83 | 15,22 | | A2DR5W | CAPITAL GROUP GLO.ALLOC.(LUX)ZH EUR | EUR | 20,20 | 15.11. | | 10,08 | 15,36 | 3,75 | 25,54 | | A3CZFF | BGF ESG FLEX CHOICE MOD.FD.A10 USD | USD | 9,27 | 18.11. | | 9,11 | 15,36 | - | - | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,84 | 15.11. | | 8,38 | 15,36 | 4,83 | 46,06 | | A0JPV | RT PIF DYNAMISCH EUR (T) | EUR | 16,48 | 18.11. | | 10,60 | 15,36 | 5,62 | 27,93 | | A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 11,633,49 | 11.11. | | 9,42 | 15,36 | - | - | | A1W2RC | PIMCO CAPITAL SEC.FD.AD.USD | USD | 22,08 | 15.11. | | 9,36 | 15,36 | 4,69 | 18,45 | | DWS1VB | DWS TOP DIVIDENDE FD | EUR | 161,09 | 15.11. | | 10,81 | 15,36 | 17,70 | 30,48 | | A2PQAQ | AMUNDI FUNDS EQUITY JAPAN TARGET - F EUR HGD | EUR | 8,26 | 14.11. | | 15,13 | 15,36 | 54,60 | 54,34 | | A12D5T | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND KLASSE Z (ACC) USD | USD | 16,90 | 15.11. | | 4,26 | 15,36 | -13,29 | - | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 183,05 | 15.11. | | 12,51 | 15,36 | -9,88 | 10,08 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UE | USD | 15,90 | 15.11. | | 6,22 | 15,36 | -1,62 | 3,26 | | A2P0BB | INVESCO GLOBAL INCOME FD.Z ACC USD H | USD | 14,23 | 18.11. | | 8,94 | 15,36 | 16,04 | - | | FF0435 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,19 | 15.11. | | 10,62 | 15,35 | - | - | | A3CQEQ | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 11,10 | 15.11. | | 10,15 | 15,35 | - | - | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 101,81 | 15.11. | | 11,56 | 15,35 | - | - | | A1JLZR | BNPP F.JAPAN EQ.P.JPY | JPY | 24,018,00 | 15.11. | | 15,25 | 15,35 | 41,09 | - | |
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