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986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 16,18 | 14.11. |   | 18,19 | 22,21 | 29,96 | 63,19 |  | A2DHLP | AXA WF ROBOTECH E CAP EUR | EUR | 225,67 | 14.11. | | 18,38 | 30,23 | -2,73 | 63,19 | | A114DP | FIDELITY FD.AMERICA FD.Y DIS USD | USD | 22,80 | 14.11. | | 13,70 | 19,84 | 23,35 | 63,19 | | A2N9R4 | FF - SUST.FUTURE CONNECTIVITY FUND Y | EUR | 19,99 | 14.11. | | 16,49 | 23,78 | -0,70 | 63,18 | | DWS2VT | DWS INVEST CROCI US DIVIDENDS LD | USD | 309,89 | 14.11. |  | 17,92 | 25,96 | 27,37 | 63,18 | | A14MAT | EAST CAPITAL GLOBAL FRONTIER MARKETS R EUR | EUR | 206,49 | 15.11. | | 26,52 | 30,42 | 21,41 | 63,18 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 416,09 | 14.11. | | 15,80 | 29,52 | 18,09 | 63,17 | | A1W7RU | CT (LUX) PAN EUROP. ESG EQUITIES AUH USD | USD | 35,95 | 14.11. | | 11,25 | 19,58 | 12,75 | 63,17 | | DWS2VS | DWS INVEST CROCI US DIVIDENDS LC | USD | 383,22 | 14.11. | | 17,92 | 25,96 | 27,36 | 63,16 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 44,77 | 14.11. | | 18,22 | 22,19 | 29,99 | 63,16 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 68,84 | 14.11. | | 11,00 | 19,33 | -4,93 | 63,13 | | A12HWR | VANECK SUSTAINABLE WORLD EQUAL WEIGHT UCITS ETF | EUR | 33,43 | 14.11. | | 16,38 | 24,31 | 19,10 | 63,11 | | A2JPU8 | M&G(LUX)EU.STRATEGIC VALUE FD.CI ACC EUR | EUR | 16,32 | 15.11. | | 15,98 | 20,89 | 35,78 | 63,09 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 23,84 | 14.11. | | 9,56 | 16,24 | 19,74 | 63,06 | | A2DWAC | UBS(IRL)ETF MSCI USA S.F.M.UE A H | EUR | 26,30 | 14.11. | | 20,36 | 28,19 | 14,42 | 63,05 | | A2PTC4 | BNPP F.SU.US MULTI-FACTOR EQ.PR.EUR H | EUR | 177,54 | 14.11. | | 23,26 | 28,87 | 20,74 | 63,05 | | A0X9D5 | BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP FUND D2 EUR | EUR | 170,87 | 15.11. | | 15,62 | 25,25 | 17,15 | 63,04 | | A2JEMC | MEDICAL BIOHEALTH EUR E | EUR | 201,12 | 15.11. | | 13,43 | 37,29 | 15,53 | 63,04 | | A2PM03 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - H EUR | EUR | 1,788,77 | 14.11. | | 19,62 | 25,87 | 23,25 | 63,03 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 36,12 | 15.11. | | 9,02 | 19,94 | -1,10 | 63,03 | |
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