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A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 379,90 | 15.11. |   | 20,87 | 26,16 | 23,09 | 60,26 |  | A1JZ99 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 226,49 | 14.11. | | 20,87 | 27,06 | 7,84 | - | | A2PT7U | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (EUR) | EUR | 190,99 | 14.11. | | 20,86 | 26,49 | - | - | | A0Q18V | CT (LUX) AMERICAN SELECT IEH EUR | EUR | 53,18 | 14.11. | | 20,86 | 33,64 | 4,19 | 67,57 | | 523452 | CT (LUX) AMERICAN SELECT DU USD | USD | 41,37 | 14.11. | | 20,86 | 33,76 | 7,25 | 72,00 | | A142WF | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 163,47 | 15.11. | | 20,86 | 22,18 | - | 34,65 | | A3DSLS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M CHF ACC | CHF | 124,75 | 14.11. | | 20,86 | 22,30 | - | - | | WELL10 | WELLINGTON GL.QUALITY GRO.FD.S EUR H | EUR | 11,52 | 14.11. | | 20,86 | 28,15 | 2,10 | - | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 33,67 | 14.11. |  | 20,85 | 23,74 | 37,04 | 93,62 | | A2AL3Z | BNPP EASY ESG LOW VOL US UE EUR | EUR | 218,15 | 14.11. | | 20,85 | 26,27 | 22,32 | 47,19 | | JOHAM2 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | GBP | 3,68 | 15.11. | | 20,85 | 27,63 | -1,18 | - | | A2DHWC | BNPP EASY ESG LOW VOL US UE EUR DIS. | EUR | 175,94 | 14.11. | | 20,85 | 26,26 | 22,32 | 47,20 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 253,19 | 14.11. | | 20,85 | 28,40 | 24,04 | 93,82 | | A2PZBM | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | GBP | 16,61 | 14.11. | | 20,85 | 28,95 | 17,33 | - | | A3C0E2 | CANDRIAM EQ.L ROB.&IN.T.R EUR ACC | EUR | 466,38 | 14.11. | | 20,85 | 32,11 | 16,83 | 108,61 | | A2DL8A | CANDRIAM SUSTAIN.EQ.WORLD C EUR ACC | EUR | 39,25 | 14.11. | | 20,84 | 27,73 | 18,01 | 69,39 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 20,06 | 13.11. | | 20,84 | 30,09 | -2,24 | 59,84 | | 541473 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 493,63 | 14.11. | | 20,84 | 31,17 | 14,59 | 115,97 | | A14UQ6 | EDMOND DE ROTHSCHILD FUND CHINA A EUR | EUR | 296,12 | 14.11. | | 20,84 | 13,55 | -29,77 | -15,28 | | A2JQU4 | SPDR MSCI ACWI USD HDG UCITS ETF (ACC) | USD | 24,89 | 14.11. | | 20,83 | 28,28 | 24,40 | - | |
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