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A2QRTB | BLACKROCK GL.IMPACT FD.I JPY | JPY | 12,504,75 | 14.11. |   | 22,31 | 26,54 | 9,91 | - |  | A3C2SD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE Z (ACC) GBP | GBP | 22,48 | 14.11. | | 22,31 | 28,46 | - | - | | A2P03A | AMUNDI IND.S.MSCI USA ESG L.S.I17U | USD | 1,935,14 | 14.11. | | 22,30 | 31,50 | 26,67 | - | | A2AT0R | BSF SYS.AP.EQ.ABS.RET.FD.A2 USD | USD | 183,22 | 14.11. |  | 22,30 | 24,47 | 55,32 | 78,09 | | A2DUQP | DPAM B EQUITIES US DIVIDEND SUST. B EUR | EUR | 585,22 | 14.11. | | 22,30 | 27,04 | 27,34 | 71,99 | | WEL053 | WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCU | SGD | 15,28 | 14.11. | | 22,30 | 27,97 | 15,49 | - | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 79,03 | 14.11. | | 22,30 | 40,90 | -37,51 | 24,09 | | 935521 | CT (LUX) AMERICAN W USD | USD | 196,31 | 14.11. | | 22,30 | 33,55 | 16,38 | 84,99 | | CA0003 | CANDRIAM SUSTAINABLE EQUITY WORLD, IP - CAPITALISATION | EUR | 1,221,08 | 14.11. | | 22,30 | - | - | - | | INV141 | INVESCO METAVERSE AND AI FUND S ACCUMULATION - GBP | GBP | 17,28 | 14.11. | | 22,29 | 29,34 | - | - | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 190,31 | 13.11. | | 22,29 | 30,23 | 8,75 | 56,75 | | A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 132,33 | 14.11. | | 22,29 | 27,45 | - | - | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS LC | EUR | 202,34 | 14.11. | | 22,29 | 29,43 | 23,31 | 82,11 | | A0Q8HZ | L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF | USD | 39,85 | 14.11. | | 22,29 | 41,85 | 12,97 | 45,94 | | A2QAHA | ROBECO QI GL.DEVELOP.CONSERV.EQ.D EUR | EUR | 199,79 | 14.11. | | 22,29 | 25,05 | 27,61 | - | | A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 39,29 | 14.11. | | 22,28 | 30,57 | 19,97 | 69,87 | | A141PS | CAPITAL GROUP NEW PERSPECT.(LUX)ZGD | EUR | 21,97 | 14.11. | | 22,28 | 28,86 | 13,74 | - | | A3D7EJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION SEK | SEK | 1,271,15 | 14.11. | | 22,28 | 33,62 | - | - | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 30,386,00 | 13.11. | | 22,28 | 24,19 | 37,61 | - | | A3CN9B | JPMORGAN FUNDS - GLOBAL VALUE FUND X (ACC) - EUR | EUR | 153,11 | 14.11. | | 22,28 | 29,30 | 41,13 | - | |
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