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A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 261,56 | 24.10. |   | 11,39 | 16,01 | 92,14 | 80,66 |  | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 12,25 | 27.10. | | 2,84 | 6,76 | 42,42 | 80,65 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 30,15 | 24.10. | | 17,10 | 13,49 | 56,27 | 80,65 | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 320,65 | 23.10. | | 17,51 | 27,89 | 81,60 | 80,63 | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 23,21 | 27.10. | | 6,61 | 11,75 | 39,40 | 80,62 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,37 | 23.10. | | 9,03 | 7,41 | 57,64 | 80,61 | | A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR | 187,95 | 27.10. | | 12,63 | 14,81 | 51,72 | 80,61 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 17,91 | 24.10. | | 17,03 | 13,68 | 57,29 | 80,61 | | A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR | 190,19 | 27.10. | | 12,61 | 14,79 | 51,70 | 80,60 | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 23,12 | 27.10. | | 22,00 | 12,97 | 77,50 | 80,57 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 67,22 | 27.10. | | 8,91 | 11,49 | 47,48 | 80,55 | | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 23,11 | 27.10. | | 17,01 | 15,67 | 59,49 | 80,55 | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 483,16 | 24.10. | | 9,99 | 10,89 | 62,79 | 80,55 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 326,79 | 27.10. | | 17,15 | 13,57 | 40,24 | 80,53 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 654,85 | 27.10. | | 17,14 | 13,57 | 40,24 | 80,53 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 18,36 | 27.10. | | 7,62 | 3,09 | 32,56 | 80,53 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 472,91 | 27.10. | | 12,28 | 12,93 | 52,20 | 80,53 | | A1J0G5 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 488,43 | 27.10. | | 12,16 | 13,43 | 67,10 | 80,52 | | A117XS | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AI - USD | USD | 441,91 | 27.10. | | 12,15 | 13,42 | 67,05 | 80,52 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 108,01 | 27.10. | | 18,40 | 18,46 | 79,20 | 80,51 | |
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