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A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 23,83 | 14.11. |   | 24,05 | 31,01 | 40,34 | - |  | A0HMF4 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC USD SHARES | USD | 39,03 | 14.11. |  | 14,58 | 31,00 | -25,25 | 40,18 | | A111JN | AMUNDI I.MSCI NORTH AM.ESG B.CTB IHE | EUR | 2,050,06 | 14.11. | | 22,73 | 31,00 | 17,15 | 77,30 | | A3C0E1 | CANDRIAM EQUITIES L ROB.& IN.T.C EUR ACC | EUR | 417,65 | 14.11. | | 19,96 | 31,00 | 13,91 | 100,00 | | A2H5CD | UBS(IRL)ETF PLC MSCI ACWI SOC.RE.UE A H | USD | 20,80 | 14.11. | | 22,76 | 30,99 | 22,66 | 86,67 | | A3CQ2T | FTGF CLEARBR.US EQ.SUS.LEAD.FD.LM EUR | EUR | 143,92 | 14.11. | | 22,17 | 30,99 | 17,60 | - | | 975027 | UNIGLOBAL-NET- | EUR | 271,99 | 13.11. | | 24,63 | 30,99 | 29,21 | 90,81 | | A3EAZC | BNPP F.SU.US VALUE MULTI-FACTOR EQ.PR.H | EUR | 129,77 | 13.11. | | 22,22 | 30,99 | - | - | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY S2 H | EUR | 7,44 | 14.11. | | 19,23 | 30,99 | -34,10 | - | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 59,40 | 13.11. | | 16,16 | 30,98 | - | - | | A2CWH | ERSTE RESPON. STOCK DIVIDEND R01 VTIA | HUF | 49,591,94 | 15.11. | | 24,46 | 30,98 | 22,88 | - | | A3E21E | MIROVA US SUSTAINABLE EQUITY FUND I/A (USD) | USD | 143,04 | 14.11. | | 23,99 | 30,98 | - | - | | A143K2 | T.ROWE P.F.S.US EQ.F.IN(EUR) | EUR | 24,27 | 14.11. | | 24,65 | 30,98 | 23,26 | 78,46 | | A2QNQC | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | EUR | 15,05 | 14.11. | | 23,65 | 30,97 | 21,58 | - | | A3DSE1 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F USD | USD | 153,43 | 14.11. | | 21,22 | 30,97 | - | - | | A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 153,43 | 14.11. | | 21,22 | 30,97 | - | - | | A2P2GD | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BD | USD | 16,64 | 14.11. | | 20,24 | 30,97 | - | - | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 101,25 | 14.11. | | 23,91 | 30,97 | 10,98 | 88,97 | | A2JGFP | MULTIFLEX SICAV THE SINGUL.FD.D2 USD | USD | 177,65 | 13.11. | | 16,61 | 30,96 | 0,27 | 67,09 | | A1W4WZ | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS I GBP ACCUMULATION SHARES | GBP | 16,37 | 14.11. | | 23,08 | 30,96 | 19,75 | 48,01 | |
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