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A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,14 | 19.9. |   | 19,79 | 36,01 | 67,09 | - |  | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 173,79 | 18.9. |  | 29,56 | 32,72 | 67,07 | 30,87 | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 160,74 | 18.9. |  | 22,25 | 19,88 | 67,07 | 83,70 | | A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB CAD | CAD | 139,97 | 19.9. | | 25,17 | 34,05 | 67,07 | - | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,078,66 | 19.9. | | 9,85 | 11,24 | 67,07 | 100,11 | | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 24,72 | 19.9. | | 10,91 | 9,92 | 67,06 | 79,33 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 38,36 | 18.9. | | 1,90 | 11,84 | 67,06 | - | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 45,52 | 19.9. | | 16,63 | 16,27 | 67,05 | 99,39 | | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 20,63 | 19.9. | | 6,40 | 8,81 | 67,04 | - | | A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 280,92 | 19.9. | | 17,70 | 19,27 | 67,04 | - | | A2DKPG | WELLINGTON GLOBAL INNOVATION FUND USD S ACCU | USD | 30,34 | 19.9. | | 12,38 | 13,20 | 67,03 | 47,67 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 247,35 | 19.9. | | 16,64 | 16,27 | 67,00 | 99,34 | | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 174,86 | 18.9. | | 12,81 | 24,39 | 66,98 | 68,54 | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 17,11 | 19.9. | | 20,06 | 17,96 | 66,97 | 51,46 | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 324,55 | 19.9. | | 12,77 | 13,88 | 66,97 | - | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 217,22 | 19.9. | | 10,06 | 16,47 | 66,96 | 91,15 | | A2JPXU | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | USD | 23,10 | 19.9. | | 10,25 | 11,00 | 66,96 | 98,75 | | A2JPXV | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI INC | USD | 17,54 | 19.9. | | 10,25 | 11,00 | 66,96 | 98,74 | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 173,09 | 19.9. | | 16,27 | 13,77 | 66,95 | - | | A2DTRG | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD | USD | 22,62 | 19.9. | | 16,60 | 11,05 | 66,94 | 80,67 | |
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