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A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 104,65 | 14.11. |   | 20,03 | 32,47 | 4,65 | - |  | A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 203,22 | 14.11. | | 24,45 | 32,47 | 30,10 | 156,36 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,79 | 14.11. | | 19,08 | 32,46 | 13,10 | - | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 17,22 | 14.11. | | 24,06 | 32,46 | 6,56 | 71,68 | | A2H6PD | NORDEA 1 - GLOBAL PORTFOLIO FUND - BC - EUR | EUR | 50,69 | 14.11. |  | 26,63 | 32,46 | 25,01 | 82,14 | | A1CU9A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE N (ACC) USD | USD | 6,04 | 14.11. | | 17,74 | 32,46 | -16,11 | 34,52 | | A2DP2G | CT (LUX) US DIS.CO.EQ.IEC EUR H | EUR | 18,56 | 14.11. | | 26,04 | 32,45 | 22,80 | 75,36 | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 158,52 | 14.11. | | 23,41 | 32,45 | 26,89 | 56,49 | | A2QHNC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS A ACC | EUR | 16,04 | 14.11. | | 26,10 | 32,45 | - | - | | A2N78B | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP HEDGED | GBP | 2,08 | 14.11. | | 25,99 | 32,45 | - | 84,39 | | BNP021 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,339,05 | 13.11. | | 26,23 | 32,45 | - | - | | A1W73A | NORDEA 1 - GLOBAL OPPORTUNITY FUND - E - EUR | EUR | 340,60 | 14.11. | | 25,33 | 32,45 | 16,89 | 74,21 | | A2JCUF | LLB AKTIEN GLOBAL PASSIV (USD) KLASSE I2 | USD | 4,008,63 | 13.11. | | 21,18 | 32,44 | 25,30 | 85,50 | | ETF136 | AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | USD | 26,55 | 14.11. | | 26,09 | 32,44 | - | - | | A2AJQS | SCHRODER ISF GL.GOLD A ACC CHF H | CHF | 104,93 | 14.11. | | 15,20 | 32,44 | -5,29 | 15,58 | | A3CUPA | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 142,69 | 14.11. | | 24,93 | 32,44 | - | - | | A3CZ93 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD GBP | GBP | 20,37 | 14.11. | | 25,59 | 32,43 | 42,93 | - | | A12FEN | MAJ INVEST FD.-M.I.GL.VALUE EQU.I USD | USD | 212,46 | 13.11. | | 19,02 | 32,43 | 13,69 | 42,47 | | A2PLBF | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 19,07 | 14.11. | | 23,35 | 32,43 | 23,27 | - | | A3CTUR | CANDRIAM SUSTAIN.EQ.US R | EUR | 155,10 | 14.11. | | 27,01 | 32,43 | 28,91 | - | |
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