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A2P30E | STATE STREET WORLD ESG INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 17,47 | 14.11. |   | 20,94 | 27,87 | 19,74 | - |  | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 15,48 | 14.11. |  | 20,94 | 23,74 | 37,23 | - | | A2DTR2 | ISHARES DEV.WD.ESG SCR.IF(IE)D USD | USD | 22,57 | 13.11. | | 20,94 | 33,14 | 23,45 | 82,29 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO USD) A-ACC | USD | 253,41 | 14.11. | | 20,94 | 28,40 | 24,49 | 79,29 | | A3D42N | STATE STREET WORLD SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,36 | 14.11. | | 20,94 | 26,55 | - | - | | A2DMRL | FS EXPONENTIAL TECHNOLOGIES P | EUR | 1,911,26 | 14.11. | | 20,93 | 28,41 | 21,07 | 75,83 | | A3D7LJ | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (DIST) - USD | USD | 135,58 | 14.11. | | 20,93 | 30,63 | - | - | | A3D3E2 | UI I - PELLA GLOBAL SECURITIES SUSTAINABLE - ANTEILKLASSE EUR R D | EUR | 131,05 | 14.11. | | 20,93 | 27,95 | - | - | | A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 135,44 | 14.11. | | 20,93 | 27,76 | 24,46 | - | | A3D7LN | JPMORGAN INVESTMENT FUNDS - GLOBAL CORE EQUITY FUND C2 (ACC) - USD | USD | 135,86 | 14.11. | | 20,93 | 30,62 | - | - | | A14WTS | JUPITER M.GLOBAL EQ.INC.FD.(IRL)I GBP | GBP | 29,30 | 15.11. | | 20,92 | 27,99 | 31,85 | - | | A2DLVJ | CSIF (LUX) EQUITY CANADA FB EUR | EUR | 184,19 | 14.11. | | 20,92 | 29,99 | 22,65 | 64,87 | | A142YB | NINETY ONE GSF-ALL CHINA EQ.F.IX GBP | GBP | 35,72 | 14.11. | | 20,92 | 17,34 | -19,08 | - | | A1KAV7 | TREND PERFORMANCE FUND CLASS I | EUR | 198,14 | 14.11. | | 20,92 | 23,82 | 12,33 | 34,62 | | A2PL1M | CANDRIAM EQUITIES L GL.DEM.R EUR ACC | EUR | 335,13 | 14.11. | | 20,92 | 25,31 | 19,54 | 77,99 | | A3C8BD | MIROVA GLOBAL SUSTAINABLE EQUITY M1/D (EUR) | EUR | 69,190,53 | 14.11. | | 20,92 | 26,54 | 11,84 | - | | A3DRS7 | INVESCO METAVERSE AND AI FUND C | USD | 16,07 | 15.11. | | 20,92 | 28,87 | - | - | | A3DJ2U | UI I - PELLA GLOBAL SECURITIES SUSTAINABLE - ANTEILKLASSE EUR I D | EUR | 132,61 | 14.11. | | 20,92 | 27,94 | - | - | | A3CYP9 | AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - Z USD | USD | 1,311,52 | 14.11. | | 20,92 | 29,05 | 24,49 | - | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 12,59 | 14.11. | | 20,92 | 27,82 | - | - | |
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