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A2DPUV | CAPITAL GROUP AMCAP FUND (LUX) N EUR | EUR | 19,71 | 14.11. |   | 26,02 | 34,17 | 13,93 | 73,35 |  | FWU019 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL EQUITY STRATEGY CR-EUR | EUR | 159,29 | 13.11. |  | 26,02 | 32,60 | 21,23 | - | | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 238,93 | 14.11. | | 26,02 | 39,42 | 28,62 | 78,33 | | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 180,09 | 14.11. | | 26,02 | 39,42 | 28,36 | - | | A3DKFS | ISHARES S&P 500 PARIS-AL.CLIM.U.E.D.USD | USD | 7,38 | 14.11. | | 26,02 | 34,46 | - | - | | DWS2SM | DWS SMART INDUSTRIAL TECHNOLOGIES TFD | EUR | 200,73 | 14.11. | | 26,02 | 39,42 | 28,61 | 78,31 | | A3D7MD | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - USD | USD | 147,36 | 14.11. | | 26,01 | 36,29 | - | - | | A1CVCP | ISHARES DEVELOPED WORLD IF(IE)F.EUR | EUR | 25,40 | 13.11. | | 26,01 | 33,00 | 32,50 | 88,08 | | A3DTHA | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND S2 (ACC) - SEK | SEK | 1,347,53 | 14.11. | | 26,01 | 34,04 | - | - | | A2JK79 | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - USD | USD | 315,83 | 14.11. | | 26,01 | 40,26 | 9,81 | 167,83 | | A2P8EK | STATE STREET SUSTAINABLE CLIMATE US EQUITY FUND I USD ACCUMULATION | USD | 15,59 | 13.11. | | 26,01 | 37,49 | - | - | | A2DP2M | CT (LUX) US DIS.CO.EQ.ZEH EUR | EUR | 21,22 | 14.11. | | 26,01 | 32,42 | 22,72 | 74,96 | | A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 17,30 | 14.11. | | 26,00 | 28,37 | 70,40 | - | | A14YL9 | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR | EUR | 28,91 | 13.11. | | 26,00 | 33,21 | 31,57 | 85,80 | | A2JBLQ | LIMMAT CAPITAL SIVAV - LC EQUITY FUND (UCITS) B CHF | CHF | 115,15 | 13.11. | | 26,00 | 35,09 | 18,16 | - | | A2PDJ8 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BC EUR | EUR | 177,28 | 14.11. | | 25,99 | 32,39 | 30,55 | 81,18 | | A2QB3H | MULTICO.SICAV-J.B.GL.EXC.EQ.V EUR | EUR | 171,59 | 13.11. | | 25,99 | 31,63 | 27,35 | - | | A2APFT | ISHARES US IF(IE)F.USD | USD | 30,56 | 13.11. | | 25,99 | 36,94 | 32,55 | 106,47 | | A0BL82 | ISHARES US IF(IE)F.USD | USD | 145,29 | 13.11. | | 25,99 | 36,97 | 32,53 | 106,47 | | A2N78B | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP HEDGED | GBP | 2,08 | 14.11. | | 25,99 | 32,45 | - | 84,39 | |
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